JV's Theta Gang Stock Picker

Generated at: 2026-01-26 09:00:17 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
▶ 77.4
Return +30.0
Ann. Ret 107.9%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $326.62 $315.00 01/30/26 4 $3.72 1.18% -4.70% 56.74% 107.91% 70.8% -0.292 -0.821 68.52 39.6%
▶ 76.5
Return +22.3
Ann. Ret 74.3%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $326.62 $310.00 01/30/26 4 $2.53 0.81% -5.86% 59.24% 74.32% 78.4% -0.216 -0.733 68.52 39.6%
▶ 76.4
Return +26.9
Ann. Ret 89.8%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $326.62 $312.50 01/30/26 4 $3.08 0.98% -5.26% 57.88% 89.79% 74.8% -0.252 -0.778 68.52 39.6%
▶ 75.4
Return +25.8
Ann. Ret 86.1%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.4%
MSTR Put $160.21 $150.00 01/30/26 4 $1.42 0.94% -7.26% 78.32% 86.08% 81.2% -0.188 -0.441 6.58 196.8%
▶ 74.9
Return +30.0
Ann. Ret 115.2%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $160.21 $152.50 01/30/26 4 $1.92 1.26% -6.01% 76.75% 115.18% 75.7% -0.243 -0.501 6.58 196.8%
▶ 74.1
Return +25.3
Ann. Ret 84.5%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $184.35 $175.00 01/30/26 4 $1.62 0.93% -5.95% 62.41% 84.47% 77.6% -0.224 -0.446 34.71 56.4%
▶ 73.9
Return +30.0
Ann. Ret 117.5%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $390.22 $365.00 01/30/26 4 $4.70 1.29% -7.67% 86.71% 117.50% 77.8% -0.222 -1.308 37.13 -9.2%
▶ 73.6
Return +23.1
Ann. Ret 76.9%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.2%
MSTR Put $160.21 $149.00 01/30/26 4 $1.25 0.84% -7.78% 79.24% 76.86% 83.1% -0.169 -0.418 6.58 196.8%
▶ 73.0
Return +28.1
Ann. Ret 93.8%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $390.22 $360.00 01/30/26 4 $3.70 1.03% -8.69% 88.34% 93.78% 81.6% -0.184 -1.190 37.13 -9.2%
▶ 72.4
Return +15.0
Ann. Ret 50.1%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $326.62 $305.00 01/30/26 4 $1.67 0.55% -7.13% 60.51% 50.11% 84.8% -0.152 -0.602 68.52 39.6%
▶ 72.2
Return +30.0
Ann. Ret 113.8%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $390.22 $415.00 01/30/26 4 $5.17 1.25% 7.68% 86.09% 113.79% 74.4% 0.256 -1.422 37.13 -9.2%
▶ 71.7
Return +30.0
Ann. Ret 109.3%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.61 $242.50 01/30/26 4 ⚠️ $2.91 1.20% -5.15% 65.34% 109.31% 73.4% -0.266 -0.701 131.67 13.5%
▶ 71.7
Return +30.0
Ann. Ret 153.4%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $160.21 $155.00 01/30/26 4 $2.60 1.68% -4.88% 75.09% 153.36% 69.3% -0.307 -0.550 6.58 196.8%
▶ 71.2
Return +27.0
Ann. Ret 90.2%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $390.22 $420.00 01/30/26 4 $4.15 0.99% 8.70% 86.25% 90.16% 78.4% 0.216 -1.295 37.13 -9.2%
▶ 71.1
Return +30.0
Ann. Ret 128.6%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $326.62 $317.50 01/30/26 4 $4.47 1.41% -4.16% 56.16% 128.61% 66.2% -0.338 -0.864 68.52 39.6%
▶ 70.7
Return +30.0
Ann. Ret 146.7%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $390.22 $370.00 01/30/26 4 $5.95 1.61% -6.71% 85.34% 146.74% 73.3% -0.267 -1.419 37.13 -9.2%
▶ 70.3
Return +18.2
Ann. Ret 60.5%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.2%
MSTR Put $160.21 $147.00 01/30/26 4 $0.98 0.66% -8.85% 81.15% 60.52% 86.4% -0.136 -0.371 6.58 196.8%
▶ 70.1
Return +26.2
Ann. Ret 87.3%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.61 $240.00 01/30/26 4 ⚠️ $2.29 0.96% -5.90% 66.08% 87.26% 77.9% -0.221 -0.642 131.67 13.5%
▶ 70.0
Return +30.0
Ann. Ret 141.3%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $390.22 $410.00 01/30/26 4 $6.35 1.55% 6.70% 85.60% 141.33% 70.0% 0.300 -1.528 37.13 -9.2%
▶ 69.7
Return +20.8
Ann. Ret 69.4%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.61 $237.50 01/30/26 4 ⚠️ $1.81 0.76% -6.70% 66.98% 69.35% 81.8% -0.181 -0.579 131.67 13.5%
▶ 69.7
Return +18.2
Ann. Ret 60.6%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $184.35 $172.50 01/30/26 4 $1.15 0.66% -7.05% 63.84% 60.57% 83.1% -0.169 -0.384 34.71 56.4%
▶ 69.6
Return +9.9
Ann. Ret 32.9%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $326.62 $300.00 01/30/26 4 $1.08 0.36% -8.48% 62.05% 32.85% 89.6% -0.104 -0.475 68.52 39.6%
▶ 69.2
Return +30.0
Ann. Ret 135.9%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.61 $245.00 01/30/26 4 ⚠️ $3.65 1.49% -4.46% 65.05% 135.94% 68.4% -0.316 -0.757 131.67 13.5%
▶ 69.1
Return +22.5
Ann. Ret 75.1%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $390.22 $355.00 01/30/26 4 $2.92 0.82% -9.77% 89.32% 75.06% 85.1% -0.149 -1.050 37.13 -9.2%
▶ 68.6
Return +30.0
Ann. Ret 153.3%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $326.62 $320.00 01/30/26 4 $5.38 1.68% -3.67% 56.11% 153.27% 61.2% -0.388 -0.904 68.52 39.6%
▶ 68.0
Return +30.0
Ann. Ret 180.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $326.62 $322.50 01/30/26 4 $6.38 1.98% -3.21% 54.87% 180.38% 56.1% -0.439 -0.909 68.52 39.6%
▶ 68.0
Return +30.0
Ann. Ret 211.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $326.62 $325.00 01/30/26 4 $7.53 2.32% -2.80% 54.72% 211.28% 50.8% -0.492 -0.916 68.52 39.6%
▶ 67.9
Return +8.2
Ann. Ret 27.4%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $187.01 $175.00 01/30/26 4 $0.53 0.30% -6.70% 51.35% 27.38% 89.4% -0.106 -0.228 46.41 35.4%
▶ 67.9
Return +14.3
Ann. Ret 47.8%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.9%
MSTR Put $160.21 $145.00 01/30/26 4 $0.76 0.52% -9.97% 82.94% 47.83% 89.1% -0.109 -0.324 6.58 196.8%
▶ 67.8
Return +6.3
Ann. Ret 20.9%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $326.62 $295.00 01/30/26 4 $0.68 0.23% -9.89% 63.83% 20.88% 93.0% -0.070 -0.362 68.52 39.6%
▶ 67.2
Return +30.0
Ann. Ret 107.0%
Prob. Profit +12.4
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
CRWV Put $101.92 $90.00 01/30/26 4 $1.06 1.17% -12.73% 116.69% 106.97% 84.8% -0.152 -0.362 – 20.0%
▶ 67.1
Return +5.8
Ann. Ret 19.3%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $187.01 $172.50 01/30/26 4 $0.36 0.21% -7.95% 54.08% 19.31% 92.6% -0.074 -0.185 46.41 35.4%
▶ 67.0
Return +16.4
Ann. Ret 54.8%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.61 $235.00 01/30/26 4 ⚠️ $1.41 0.60% -7.53% 68.07% 54.75% 85.2% -0.148 -0.516 131.67 13.5%
▶ 66.8
Return +13.1
Ann. Ret 43.7%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $184.35 $170.00 01/30/26 4 $0.81 0.48% -8.23% 65.69% 43.75% 87.4% -0.126 -0.325 34.71 56.4%
▶ 66.5
Return +4.1
Ann. Ret 13.7%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $187.01 $170.00 01/30/26 4 $0.26 0.15% -9.23% 56.79% 13.69% 94.8% -0.052 -0.147 46.41 35.4%
▶ 66.5
Return +21.6
Ann. Ret 71.9%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $390.22 $425.00 01/30/26 4 $3.35 0.79% 9.77% 86.95% 71.93% 81.8% 0.182 -1.176 37.13 -9.2%
▶ 66.0
Return +18.0
Ann. Ret 60.1%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $390.22 $350.00 01/30/26 4 $2.31 0.66% -10.90% 90.99% 60.09% 88.0% -0.120 -0.925 37.13 -9.2%
▶ 65.4
Return +22.0
Ann. Ret 73.3%
Prob. Profit +6.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
BMNR Put $27.79 $25.00 02/20/26 25 $1.25 5.02% -14.56% 89.06% 73.29% 72.4% -0.276 -0.043 – 75.1%
▶ 65.2
Return +3.0
Ann. Ret 10.0%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $326.62 $287.50 01/30/26 4 $0.32 0.11% -12.07% 66.12% 10.00% 96.4% -0.036 -0.221 68.52 39.6%
▶ 65.1
Return +30.0
Ann. Ret 177.0%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $390.22 $375.00 01/30/26 4 $7.28 1.94% -5.76% 85.09% 177.03% 68.2% -0.318 -1.535 37.13 -9.2%
▶ 65.0
Return +13.0
Ann. Ret 43.4%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.61 $232.50 01/30/26 4 ⚠️ $1.10 0.48% -8.40% 69.09% 43.37% 88.1% -0.119 -0.452 131.67 13.5%
▶ 64.9
Return +30.0
Ann. Ret 113.6%
Prob. Profit +8.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +2.4
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
5.7%
USAR Put $28.28 $22.50 02/20/26 25 $1.75 7.78% -26.63% 147.89% 113.56% 76.6% -0.234 -0.065 – -3.8%
▶ 64.9
Return +2.2
Ann. Ret 7.4%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $326.62 $285.00 01/30/26 4 $0.23 0.08% -12.81% 65.72% 7.36% 97.4% -0.026 -0.170 68.52 39.6%
▶ 64.8
Return +30.0
Ann. Ret 200.6%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $390.22 $377.50 01/30/26 4 $8.30 2.20% -5.39% 84.49% 200.63% 65.6% -0.344 -1.573 37.13 -9.2%
▶ 64.5
Return +30.0
Ann. Ret 155.9%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $184.35 $180.00 01/30/26 4 $3.08 1.71% -4.03% 61.85% 155.89% 62.9% -0.371 -0.556 34.71 56.4%
▶ 64.3
Return +30.0
Ann. Ret 143.7%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.8%
MP Put $63.73 $60.00 01/30/26 4 $0.95 1.57% -7.34% 83.33% 143.72% 74.6% -0.254 -0.220 – 24.1%
▶ 63.9
Return +30.0
Ann. Ret 201.3%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $160.21 $157.50 01/30/26 4 $3.47 2.21% -3.86% 74.73% 201.33% 61.8% -0.382 -0.593 6.58 196.8%
▶ 63.5
Return +17.2
Ann. Ret 57.2%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $390.22 $430.00 01/30/26 4 $2.70 0.63% 10.88% 87.88% 57.19% 84.8% 0.152 -1.061 37.13 -9.2%
▶ 63.5
Return +10.3
Ann. Ret 34.3%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.61 $230.00 01/30/26 4 ⚠️ $0.86 0.38% -9.29% 70.50% 34.32% 90.4% -0.096 -0.395 131.67 13.5%
▶ 63.4
Return +30.0
Ann. Ret 175.7%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $390.22 $405.00 01/30/26 4 $7.80 1.93% 5.79% 86.83% 175.74% 64.8% 0.352 -1.655 37.13 -9.2%
▶ 63.4
Return +14.3
Ann. Ret 47.6%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $390.22 $345.00 01/30/26 4 $1.80 0.52% -12.05% 93.20% 47.61% 90.2% -0.098 -0.815 37.13 -9.2%
▶ 63.3
Return +13.0
Ann. Ret 43.3%
Prob. Profit +8.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $390.22 $350.00 02/20/26 25 $10.38 2.96% -12.97% 66.75% 43.28% 76.2% -0.238 -0.412 37.13 -9.2%
▶ 63.0
Return +30.0
Ann. Ret 260.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $160.21 $160.00 01/30/26 4 $4.58 2.86% -2.99% 74.01% 260.92% 54.0% -0.460 -0.611 6.58 196.8%
▶ 63.0
Return +30.0
Ann. Ret 142.3%
Prob. Profit +10.1
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.2%
CRWV Put $101.92 $92.00 01/30/26 4 $1.44 1.56% -11.14% 116.37% 142.33% 80.3% -0.197 -0.426 – 20.0%
▶ 62.5
Return +30.0
Ann. Ret 167.9%
Prob. Profit +3.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +2.6
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
8.7%
USAR Put $28.28 $25.00 02/20/26 25 $2.88 11.50% -21.76% 151.78% 167.90% 67.5% -0.325 -0.078 – -3.8%
▶ 62.5
Return +30.0
Ann. Ret 167.8%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.61 $247.50 01/30/26 4 ⚠️ $4.55 1.84% -3.82% 64.83% 167.75% 62.9% -0.371 -0.800 131.67 13.5%
▶ 62.4
Return +30.0
Ann. Ret 182.0%
Prob. Profit +7.8
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.1%
CRWV Put $101.92 $94.00 01/30/26 4 $1.88 1.99% -9.61% 112.28% 182.01% 75.6% -0.243 -0.464 – 20.0%
▶ 62.4
Return +27.4
Ann. Ret 91.2%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $672.53 $630.00 01/30/26 4 ⚠️ $6.30 1.00% -7.26% 78.01% 91.25% 80.1% -0.199 -1.906 29.76 23.8%
▶ 62.4
Return +12.8
Ann. Ret 42.8%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $390.22 $342.50 01/30/26 4 $1.60 0.47% -12.64% 94.61% 42.76% 91.2% -0.088 -0.769 37.13 -9.2%
▶ 62.3
Return +8.2
Ann. Ret 27.3%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.61 $227.50 01/30/26 4 ⚠️ $0.68 0.30% -10.21% 72.13% 27.27% 92.2% -0.078 -0.345 131.67 13.5%
▶ 62.2
Return +13.5
Ann. Ret 45.1%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $390.22 $435.00 01/30/26 4 $2.15 0.49% 12.03% 88.53% 45.10% 87.3% 0.127 -0.942 37.13 -9.2%
▶ 62.0
Return +8.1
Ann. Ret 27.0%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.0%
MSTR Put $160.21 $140.00 01/30/26 4 $0.42 0.30% -12.87% 88.33% 27.05% 93.8% -0.061 -0.225 6.58 196.8%
▶ 62.0
Return +30.0
Ann. Ret 206.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $184.35 $182.50 01/30/26 4 $4.12 2.26% -3.24% 59.44% 206.25% 54.7% -0.453 -0.560 34.71 56.4%
▶ 61.6
Return +27.4
Ann. Ret 91.2%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $349.57 $330.00 01/30/26 4 ⚠️ $3.30 1.00% -6.54% 72.14% 91.25% 78.5% -0.215 -0.960 18.20 12.6%
▶ 61.5
Return +11.4
Ann. Ret 38.1%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $390.22 $340.00 01/30/26 4 $1.42 0.42% -13.23% 95.06% 38.11% 92.2% -0.078 -0.704 37.13 -9.2%
▶ 61.4
Return +6.5
Ann. Ret 21.7%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.61 $225.00 01/30/26 4 ⚠️ $0.54 0.24% -11.14% 73.27% 21.70% 93.9% -0.061 -0.292 131.67 13.5%
▶ 61.1
Return +30.0
Ann. Ret 326.5%
Prob. Profit +2.5
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $53.59 $51.00 01/30/26 4 $1.83 3.58% -8.24% 131.30% 326.53% 65.1% -0.349 -0.337 30.78 58.3%
▶ 61.0
Return +14.0
Ann. Ret 46.8%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.8%
COIN Put $212.78 $200.00 01/30/26 4 $1.02 0.51% -6.49% 62.19% 46.77% 86.0% -0.140 -0.385 18.40 62.1%
▶ 61.0
Return +25.7
Ann. Ret 85.6%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.7%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $63.08 $65.00 01/30/26 4 $0.61 0.94% 4.01% 56.04% 85.63% 72.6% 0.274 -0.154 41.40 -6.1%
▶ 61.0
Return +30.0
Ann. Ret 202.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.61 $250.00 01/30/26 4 ⚠️ $5.55 2.22% -3.23% 64.41% 202.57% 57.2% -0.428 -0.825 131.67 13.5%
▶ 61.0
Return +30.0
Ann. Ret 244.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.61 $252.50 01/30/26 4 ⚠️ $6.78 2.68% -2.73% 64.61% 244.84% 51.4% -0.486 -0.840 131.67 13.5%
▶ 61.0
Return +15.0
Ann. Ret 50.2%
Prob. Profit +2.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Put $161.43 $155.00 02/20/26 25 $5.32 3.44% -7.28% 51.58% 50.16% 65.4% -0.346 -0.156 57.80 42.5%
▶ 60.8
Return +24.6
Ann. Ret 81.9%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
16.6%
S&P 500 +10.0
Blue Chip Safety
FSLRS&P Call $245.45 $255.00 01/30/26 4 $2.29 0.90% 4.82% 60.32% 81.95% 74.5% 0.255 -0.625 18.83 13.8%
▶ 60.7
Return +5.2
Ann. Ret 17.4%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.61 $222.50 01/30/26 4 ⚠️ $0.42 0.19% -12.09% 75.37% 17.43% 95.0% -0.050 -0.256 131.67 13.5%
▶ 60.7
Return +30.0
Ann. Ret 112.5%
Prob. Profit +11.3
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.6%
RKLB Put $83.36 $75.00 01/30/26 4 $0.93 1.23% -11.14% 107.80% 112.54% 82.6% -0.174 -0.298 – 0.7%
▶ 60.6
Return +26.8
Ann. Ret 89.5%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
HOOD Put $107.89 $104.00 01/30/26 4 $1.02 0.98% -4.55% 59.22% 89.50% 75.6% -0.244 -0.261 44.99 38.4%
▶ 60.4
Return +8.7
Ann. Ret 29.0%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.7%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $128.66 $140.00 01/30/26 4 $0.44 0.32% 9.16% 68.08% 29.00% 89.4% 0.106 -0.210 20.01 -6.8%
▶ 60.4
Return +15.5
Ann. Ret 51.7%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $390.22 $350.00 02/06/26 11 $5.45 1.56% -11.70% 73.97% 51.67% 81.7% -0.183 -0.596 37.13 -9.2%
▶ 60.2
Return +30.0
Ann. Ret 107.8%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.61 $262.50 01/30/26 4 ⚠️ $3.10 1.18% 5.14% 64.95% 107.76% 70.4% 0.296 -0.749 131.67 13.5%
▶ 60.0
Return +30.0
Ann. Ret 120.0%
Prob. Profit +7.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +2.4
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
30.7%
USAR Put $28.28 $23.00 02/20/26 25 $1.89 8.22% -25.35% 148.83% 119.97% 74.8% -0.252 -0.068 – -3.8%
▶ 60.0
Return +9.1
Ann. Ret 30.4%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $390.22 $335.00 01/30/26 4 $1.11 0.33% -14.44% 97.30% 30.37% 93.8% -0.062 -0.608 37.13 -9.2%
▶ 60.0
Return +17.6
Ann. Ret 58.6%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $390.22 $410.00 03/20/26 53 $34.90 8.51% 14.01% 72.33% 58.62% 51.2% 0.488 -0.419 37.13 -9.2%
▶ 59.9
Return +24.7
Ann. Ret 82.3%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $390.22 $400.00 02/20/26 25 $22.55 5.64% 8.29% 65.70% 82.31% 52.2% 0.478 -0.549 37.13 -9.2%
▶ 59.6
Return +30.0
Ann. Ret 100.1%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.3%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $143.75 $150.00 01/30/26 4 $1.65 1.10% 5.49% 62.14% 100.07% 71.3% 0.287 -0.404 54.73 13.9%
▶ 59.6
Return +10.8
Ann. Ret 35.9%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $390.22 $440.00 01/30/26 4 $1.73 0.39% 13.20% 88.90% 35.88% 89.6% 0.104 -0.821 37.13 -9.2%
▶ 59.5
Return +30.0
Ann. Ret 102.6%
Prob. Profit +5.2
>60%
DTE +7.4
53 days
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
12.6%
USAR Put $28.28 $24.00 03/20/26 53 $3.58 14.90% -27.78% 137.83% 102.58% 70.4% -0.296 -0.046 – -3.8%
▶ 59.4
Return +28.6
Ann. Ret 95.3%
Prob. Profit +8.7
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.8%
CRWV Put $101.92 $90.00 02/06/26 11 $2.58 2.87% -14.23% 103.96% 95.31% 77.3% -0.227 -0.248 – 20.0%
▶ 59.4
Return +30.0
Ann. Ret 222.1%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $390.22 $380.00 01/30/26 4 $9.25 2.43% -4.99% 84.18% 222.12% 62.8% -0.372 -1.609 37.13 -9.2%
▶ 59.2
Return +4.2
Ann. Ret 14.1%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.61 $220.00 01/30/26 4 ⚠️ $0.34 0.15% -13.04% 77.06% 14.10% 96.0% -0.040 -0.219 131.67 13.5%
▶ 59.2
Return +22.8
Ann. Ret 75.9%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $672.53 $625.00 01/30/26 4 ⚠️ $5.20 0.83% -7.84% 77.42% 75.92% 82.8% -0.172 -1.724 29.76 23.8%
▶ 59.0
Return +30.0
Ann. Ret 128.7%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $672.53 $640.00 01/30/26 4 ⚠️ $9.02 1.41% -6.18% 78.65% 128.68% 74.1% -0.259 -2.225 29.76 23.8%
▶ 59.0
Return +30.0
Ann. Ret 211.8%
Prob. Profit +6.3
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.2%
CRWV Put $101.92 $95.00 01/30/26 4 $2.21 2.32% -8.95% 113.21% 211.80% 72.6% -0.274 -0.497 – 20.0%
▶ 58.8
Return +23.2
Ann. Ret 77.5%
Prob. Profit +6.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.5%
CRWV Put $101.92 $90.00 02/20/26 25 $4.78 5.31% -16.38% 95.30% 77.46% 72.8% -0.272 -0.165 – 20.0%
▶ 58.8
Return +30.0
Ann. Ret 146.7%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
COIN Put $212.78 $210.00 01/30/26 4 $3.38 1.61% -2.89% 58.12% 146.65% 63.6% -0.364 -0.604 18.40 62.1%
▶ 58.7
Return +29.7
Ann. Ret 98.9%
Prob. Profit +10.5
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
27.1%
BE Call $142.85 $160.00 01/30/26 4 $1.73 1.08% 13.22% 110.43% 98.95% 81.0% 0.190 -0.564 1586.36 -17.3%
▶ 58.7
Return +30.0
Ann. Ret 101.3%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $473.28 $455.00 01/30/26 4 ⚠️ $5.05 1.11% -4.93% 61.09% 101.28% 73.4% -0.266 -1.230 33.61 30.1%
▶ 58.5
Return +30.0
Ann. Ret 129.0%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.6%
AA Put $60.24 $58.00 01/30/26 4 $0.82 1.41% -5.08% 64.77% 129.01% 68.9% -0.311 -0.178 13.61 -6.5%
▶ 58.4
Return +30.0
Ann. Ret 141.8%
DTE +7.2
25 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
HL Call $33.39 $35.00 02/20/26 25 $3.40 9.71% 15.00% 123.49% 141.83% 50.6% 0.493 -0.086 107.73 -35.9%
▶ 58.1
Return +25.6
Ann. Ret 85.4%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.61 $265.00 01/30/26 4 ⚠️ $2.48 0.94% 5.89% 65.02% 85.40% 75.0% 0.250 -0.689 131.67 13.5%
▶ 58.1
Return +30.0
Ann. Ret 140.0%
Prob. Profit +7.9
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
ASTS Call $105.93 $115.00 01/30/26 4 $1.77 1.53% 10.23% 123.44% 140.05% 75.9% 0.241 -0.527 – -22.9%
▶ 58.1
Return +27.5
Ann. Ret 91.7%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
UPSS&P Put $107.47 $100.00 01/30/26 4 ⚠️ $1.00 1.00% -7.89% 82.98% 91.71% 81.1% -0.189 -0.317 16.61 -0.5%
▶ 58.0
Return +30.0
Ann. Ret 215.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $390.22 $400.00 01/30/26 4 $9.43 2.36% 4.92% 85.45% 215.01% 59.8% 0.402 -1.698 37.13 -9.2%
▶ 58.0
Return +30.0
Ann. Ret 265.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $390.22 $395.00 01/30/26 4 $11.48 2.91% 4.17% 84.70% 265.09% 54.4% 0.456 -1.728 37.13 -9.2%
▶ 58.0
Return +30.0
Ann. Ret 126.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $390.22 $400.00 02/06/26 11 $15.20 3.80% 6.40% 72.85% 126.09% 55.5% 0.445 -0.900 37.13 -9.2%
▶ 58.0
Return +30.0
Ann. Ret 239.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $390.22 $397.50 01/30/26 4 $10.45 2.63% 4.54% 85.50% 239.89% 57.1% 0.429 -1.726 37.13 -9.2%
▶ 58.0
Return +30.0
Ann. Ret 321.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $390.22 $390.00 01/30/26 4 $13.75 3.53% -3.58% 83.65% 321.71% 51.3% -0.487 -1.683 37.13 -9.2%
▶ 58.0
Return +30.0
Ann. Ret 294.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $390.22 $392.50 01/30/26 4 $12.65 3.22% 3.83% 86.93% 294.09% 51.4% 0.486 -1.783 37.13 -9.2%
▶ 58.0
Return +30.0
Ann. Ret 267.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $390.22 $385.00 01/30/26 4 $11.30 2.94% -4.23% 83.42% 267.82% 57.1% -0.429 -1.653 37.13 -9.2%
▶ 58.0
Return +30.0
Ann. Ret 144.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $390.22 $395.00 02/06/26 11 $17.20 4.35% 5.63% 72.51% 144.49% 51.6% 0.484 -0.905 37.13 -9.2%
▶ 57.7
Return +20.2
Ann. Ret 67.2%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.61 $267.50 01/30/26 4 ⚠️ $1.97 0.74% 6.67% 65.31% 67.20% 79.0% 0.209 -0.626 131.67 13.5%
▶ 57.6
Return +30.0
Ann. Ret 120.8%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
28.6%
COHR Put $198.17 $185.00 01/30/26 4 $2.45 1.32% -7.88% 92.11% 120.84% 79.2% -0.208 -0.683 279.14 -2.6%
▶ 57.6
Return +20.3
Ann. Ret 67.6%
Prob. Profit +8.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.3%
CRWV Put $101.92 $87.50 02/20/26 25 $4.05 4.63% -18.12% 96.25% 67.58% 76.3% -0.237 -0.155 – 20.0%
▶ 57.3
Return +30.0
Ann. Ret 111.7%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
HOOD Put $107.89 $105.00 01/30/26 4 $1.29 1.22% -3.87% 58.97% 111.67% 70.6% -0.294 -0.285 44.99 38.4%
▶ 57.2
Return +20.9
Ann. Ret 69.7%
Prob. Profit +4.0
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
NBIS Put $94.51 $85.00 03/20/26 53 $8.60 10.12% -19.16% 94.20% 69.68% 67.9% -0.321 -0.110 – 60.3%
▶ 57.2
Return +30.0
Ann. Ret 138.7%
Prob. Profit +10.0
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.5%
RKLB Put $83.36 $76.00 01/30/26 4 $1.16 1.52% -10.21% 105.29% 138.68% 79.9% -0.201 -0.319 – 0.7%
▶ 57.1
Return +29.1
Ann. Ret 96.9%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
HL Call $33.39 $35.00 03/20/26 53 $4.92 14.07% 19.57% 113.03% 96.91% 46.5% 0.535 -0.054 107.73 -35.9%
▶ 57.0
Return +7.5
Ann. Ret 25.2%
Prob. Profit +17.4
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $390.22 $330.00 01/30/26 4 $0.91 0.28% -15.67% 100.24% 25.16% 94.9% -0.051 -0.533 37.13 -9.2%
▶ 57.0
Return +30.0
Ann. Ret 292.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $390.22 $387.50 01/30/26 4 $12.40 3.20% -3.87% 83.33% 292.00% 54.2% -0.458 -1.668 37.13 -9.2%
▶ 57.0
Return +30.0
Ann. Ret 191.1%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
COIN Put $212.78 $212.50 01/30/26 4 $4.45 2.09% -2.22% 57.99% 191.09% 56.1% -0.439 -0.632 18.40 62.1%
▶ 56.9
Return +30.0
Ann. Ret 124.3%
Prob. Profit +8.3
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
41.5%
BE Call $142.85 $157.50 01/30/26 4 $2.15 1.36% 11.76% 113.00% 124.27% 76.5% 0.235 -0.655 1586.36 -17.3%
▶ 56.8
Return +8.4
Ann. Ret 28.1%
Prob. Profit +8.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $390.22 $450.00 02/20/26 25 $8.65 1.92% 17.54% 67.19% 28.06% 76.4% 0.236 -0.430 37.13 -9.2%
▶ 56.5
Return +30.0
Ann. Ret 131.2%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.2%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $63.08 $64.00 01/30/26 4 $0.92 1.44% 2.92% 56.89% 131.17% 63.0% 0.370 -0.178 41.40 -6.1%
▶ 56.4
Return +18.8
Ann. Ret 62.6%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $672.53 $620.00 01/30/26 4 ⚠️ $4.25 0.69% -8.44% 77.17% 62.55% 85.3% -0.147 -1.552 29.76 23.8%
▶ 56.4
Return +30.0
Ann. Ret 133.5%
DTE +3.7
18 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.6%
AG Call $27.65 $30.00 02/13/26 18 $1.97 6.58% 15.64% 114.60% 133.50% 57.5% 0.425 -0.077 197.50 -33.1%
▶ 56.4
Return +7.0
Ann. Ret 23.2%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $390.22 $450.00 01/30/26 4 $1.15 0.25% 15.61% 90.88% 23.22% 92.9% 0.071 -0.633 37.13 -9.2%
▶ 56.2
Return +23.7
Ann. Ret 79.1%
Prob. Profit +12.3
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
ASTS Call $105.93 $120.00 01/30/26 4 $1.04 0.87% 14.26% 125.07% 79.08% 84.5% 0.155 -0.407 – -22.9%
▶ 56.0
Return +30.0
Ann. Ret 136.4%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
UPSS&P Put $107.47 $102.00 01/30/26 4 ⚠️ $1.52 1.50% -6.51% 84.45% 136.43% 74.0% -0.260 -0.387 16.61 -0.5%
▶ 55.7
Return +30.0
Ann. Ret 175.1%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $672.53 $650.00 01/30/26 4 ⚠️ $12.48 1.92% -5.20% 79.96% 175.13% 67.4% -0.326 -2.515 29.76 23.8%
▶ 55.6
Return +14.5
Ann. Ret 48.3%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
28.4%
S&P 500 +10.0
Blue Chip Safety
FSLRS&P Call $245.45 $260.00 01/30/26 4 $1.38 0.53% 6.49% 62.59% 48.26% 82.3% 0.177 -0.522 18.83 13.8%
▶ 55.6
Return +30.0
Ann. Ret 194.8%
Prob. Profit +6.3
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.8%
RKLB Put $83.36 $78.00 01/30/26 4 $1.67 2.13% -8.43% 105.91% 194.78% 72.6% -0.274 -0.380 – 0.7%
▶ 55.5
Return +20.1
Ann. Ret 67.1%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $390.22 $400.00 03/20/26 53 $38.95 9.74% 12.49% 71.87% 67.06% 47.7% 0.523 -0.417 37.13 -9.2%
▶ 55.3
Return +19.4
Ann. Ret 64.7%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $349.57 $325.00 01/30/26 4 ⚠️ $2.31 0.71% -7.69% 72.70% 64.72% 83.8% -0.162 -0.814 18.20 12.6%
▶ 55.3
Return +30.0
Ann. Ret 132.3%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.9%
RBLX Put $73.08 $70.00 01/30/26 4 $1.02 1.45% -5.60% 63.68% 132.31% 68.6% -0.314 -0.211 – 82.7%
▶ 55.2
Return +12.7
Ann. Ret 42.5%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
HOOD Put $107.89 $101.00 01/30/26 4 $0.47 0.47% -6.82% 61.57% 42.46% 86.9% -0.131 -0.184 44.99 38.4%
▶ 55.2
Return +21.3
Ann. Ret 70.9%
Prob. Profit +4.6
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.3%
CORZ Put $19.22 $17.00 03/20/26 53 $1.75 10.29% -20.66% 98.57% 70.89% 69.2% -0.308 -0.023 – 38.0%
▶ 55.1
Return +15.8
Ann. Ret 52.6%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.61 $270.00 01/30/26 4 ⚠️ $1.56 0.58% 7.50% 65.33% 52.55% 82.7% 0.173 -0.556 131.67 13.5%
▶ 55.1
Return +30.0
Ann. Ret 125.9%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
31.9%
S&P 500 +10.0
Blue Chip Safety
FSLRS&P Call $245.45 $250.00 01/30/26 4 $3.45 1.38% 3.26% 57.46% 125.93% 64.2% 0.358 -0.693 18.83 13.8%
▶ 55.0
Return +4.4
Ann. Ret 14.5%
Prob. Profit +13.3
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.2%
SE Put $125.85 $100.00 03/20/26 53 $2.11 2.11% -22.22% 59.26% 14.53% 86.5% -0.135 -0.056 54.64 51.0%
▶ 54.8
Return +17.5
Ann. Ret 58.2%
Prob. Profit +8.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.7%
IONQ Put $45.19 $40.00 02/20/26 25 $1.59 3.99% -15.01% 84.47% 58.22% 76.3% -0.237 -0.061 – 65.7%
▶ 54.8
Return +30.0
Ann. Ret 199.2%
Prob. Profit +4.6
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
ASTS Call $105.93 $112.00 01/30/26 4 $2.45 2.18% 8.04% 122.14% 199.20% 69.3% 0.307 -0.588 – -22.9%
▶ 54.6
Return +30.0
Ann. Ret 225.8%
Prob. Profit +4.3
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
RKLB Put $83.36 $79.00 01/30/26 4 $1.96 2.47% -7.58% 106.47% 225.81% 68.6% -0.314 -0.407 – 0.7%
▶ 54.5
Return +30.0
Ann. Ret 138.6%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
HOOD Put $107.89 $106.00 01/30/26 4 $1.61 1.52% -3.24% 58.88% 138.60% 65.1% -0.349 -0.305 44.99 38.4%
▶ 54.5
Return +30.0
Ann. Ret 394.0%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $53.59 $52.00 01/30/26 4 $2.25 4.32% -7.16% 129.49% 393.95% 59.7% -0.403 -0.347 30.78 58.3%
▶ 54.5
Return +30.0
Ann. Ret 126.8%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
UPSS&P Call $107.47 $113.00 01/30/26 4 ⚠️ $1.57 1.39% 6.61% 79.64% 126.78% 70.9% 0.291 -0.382 16.61 -0.5%
▶ 54.5
Return +6.6
Ann. Ret 22.2%
Prob. Profit +17.8
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $390.22 $327.50 01/30/26 4 $0.79 0.24% -16.28% 100.68% 22.15% 95.5% -0.044 -0.480 37.13 -9.2%
▶ 54.2
Return +30.0
Ann. Ret 134.8%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
NVO Call $63.65 $65.00 01/30/26 4 $0.96 1.48% 3.63% 61.74% 134.77% 64.5% 0.355 -0.191 17.34 -8.5%
▶ 54.2
Return +30.0
Ann. Ret 136.9%
DTE +10.0
32 days
Theta Eff +10.0
High IV +2.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
16.7%
USAR Call $28.28 $30.00 02/27/26 32 $3.60 12.00% 18.81% 144.40% 136.87% 48.9% 0.511 -0.075 – -3.8%
▶ 54.2
Return +30.0
Ann. Ret 130.3%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.4%
CRWV Put $101.92 $100.00 02/20/26 25 $8.93 8.93% -10.64% 91.92% 130.31% 57.2% -0.428 -0.187 – 20.0%
▶ 54.2
Return +30.0
Ann. Ret 141.3%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
NBIS Put $94.51 $94.00 02/20/26 25 $9.10 9.68% -10.17% 93.12% 141.34% 54.8% -0.452 -0.177 – 60.3%
▶ 53.9
Return +24.1
Ann. Ret 80.3%
Prob. Profit +0.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
FIGR Call $63.28 $70.00 02/20/26 25 $3.85 5.50% 16.70% 93.52% 80.30% 61.2% 0.388 -0.121 242.35 -1.2%
▶ 53.9
Return +30.0
Ann. Ret 130.8%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
RKLB Put $83.36 $78.00 02/06/26 11 $3.08 3.94% -10.12% 92.86% 130.81% 67.7% -0.323 -0.215 – 0.7%
▶ 53.8
Return +22.4
Ann. Ret 74.5%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $473.28 $450.00 01/30/26 4 ⚠️ $3.67 0.82% -5.70% 60.56% 74.52% 79.0% -0.210 -1.073 33.61 30.1%
▶ 53.7
Return +30.0
Ann. Ret 133.4%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.61 $260.00 01/30/26 4 ⚠️ $3.80 1.46% 4.43% 64.52% 133.37% 65.5% 0.345 -0.794 131.67 13.5%
▶ 53.7
Return +29.3
Ann. Ret 97.7%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.3%
CORZ Put $19.22 $19.00 03/20/26 53 $2.69 14.18% -15.17% 93.76% 97.68% 57.7% -0.423 -0.024 – 38.0%
▶ 53.6
Return +9.9
Ann. Ret 32.9%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
HOOD Put $107.89 $100.00 01/30/26 4 $0.36 0.36% -7.65% 62.95% 32.85% 89.5% -0.105 -0.162 44.99 38.4%
▶ 53.5
Return +4.9
Ann. Ret 16.4%
Prob. Profit +18.3
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $390.22 $320.00 01/30/26 4 $0.57 0.18% -18.14% 105.79% 16.40% 96.7% -0.033 -0.400 37.13 -9.2%
▶ 53.5
Return +30.0
Ann. Ret 470.0%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
IREN Put $53.59 $53.00 01/30/26 4 $2.73 5.15% -6.20% 130.23% 470.02% 54.2% -0.458 -0.358 30.78 58.3%
▶ 53.2
Return +12.3
Ann. Ret 41.0%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.61 $272.50 01/30/26 4 ⚠️ $1.23 0.45% 8.36% 65.85% 41.02% 85.8% 0.142 -0.493 131.67 13.5%
▶ 53.1
Return +30.0
Ann. Ret 147.8%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.2%
MRVL Put $81.1 $79.00 01/30/26 4 $1.28 1.62% -4.17% 64.54% 147.85% 66.3% -0.337 -0.248 28.55 44.2%
▶ 53.0
Return +13.9
Ann. Ret 46.5%
Prob. Profit +9.7
>60%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
CRWV Put $101.92 $80.00 03/20/26 53 $5.40 6.75% -26.81% 100.40% 46.49% 79.4% -0.206 -0.102 – 20.0%
▶ 53.0
Return +30.0
Ann. Ret 147.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
38.8%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $63.08 $62.00 01/30/26 4 $1.00 1.62% -3.31% 50.50% 147.91% 58.7% -0.413 -0.159 41.40 -6.1%
▶ 53.0
Return +0.6
Ann. Ret 2.1%
Prob. Profit +19.6
>60%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
109.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $390.22 $160.00 03/20/26 53 $0.48 0.30% -59.12% 108.26% 2.09% 99.1% -0.009 -0.036 37.13 -9.2%
▶ 53.0
Return +16.1
Ann. Ret 53.5%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $473.28 $445.00 01/30/26 4 ⚠️ $2.61 0.59% -6.53% 60.21% 53.52% 83.8% -0.162 -0.907 33.61 30.1%
▶ 52.9
Return +30.0
Ann. Ret 131.8%
Prob. Profit +7.6
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
RKLB Call $83.36 $90.00 01/30/26 4 $1.30 1.44% 9.52% 107.57% 131.81% 75.1% 0.249 -0.372 – 0.7%
▶ 52.9
Return +1.2
Ann. Ret 3.9%
Prob. Profit +17.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $390.22 $550.00 02/20/26 25 $1.49 0.27% 41.33% 75.06% 3.94% 95.0% 0.050 -0.159 37.13 -9.2%
▶ 52.5
Return +30.0
Ann. Ret 101.0%
DTE +7.4
53 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
USAR Call $28.28 $30.00 03/20/26 53 $4.40 14.67% 21.64% 123.60% 101.01% 47.2% 0.528 -0.050 – -3.8%
▶ 52.4
Return +0.6
Ann. Ret 2.0%
Prob. Profit +17.4
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.3%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $63.08 $90.00 03/20/26 53 $0.27 0.29% 43.10% 54.29% 2.03% 94.8% 0.051 -0.013 41.40 -6.1%
▶ 52.3
Return +30.0
Ann. Ret 100.9%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $160.21 $170.00 01/30/26 4 $1.88 1.11% 7.28% 76.12% 100.91% 74.6% 0.255 -0.517 6.58 196.8%
▶ 52.3
Return +12.5
Ann. Ret 41.6%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $672.53 $610.00 01/30/26 4 ⚠️ $2.78 0.46% -9.71% 76.82% 41.59% 89.6% -0.104 -1.218 29.76 23.8%
▶ 52.2
Return +27.8
Ann. Ret 92.8%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
CRWV Put $101.92 $100.00 03/20/26 53 $13.47 13.48% -15.10% 94.36% 92.80% 59.0% -0.410 -0.129 – 20.0%
▶ 52.1
Return +12.2
Ann. Ret 40.7%
Prob. Profit +12.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.8%
CRWV Put $101.92 $80.00 02/20/26 25 $2.23 2.79% -23.70% 98.68% 40.70% 85.3% -0.147 -0.119 – 20.0%
▶ 52.0
Return +21.5
Ann. Ret 71.5%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
GMS&P Put $79.46 $74.00 01/30/26 4 ⚠️ $0.58 0.78% -7.60% 76.08% 71.52% 83.2% -0.168 -0.198 15.16 8.3%
▶ 52.0
Return +4.5
Ann. Ret 15.0%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $390.22 $460.00 01/30/26 4 $0.76 0.16% 18.08% 93.15% 14.98% 95.1% 0.049 -0.484 37.13 -9.2%
▶ 52.0
Return +30.0
Ann. Ret 170.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
HOOD Put $107.89 $107.00 01/30/26 4 $1.99 1.86% -2.67% 58.40% 170.13% 59.4% -0.406 -0.317 44.99 38.4%
▶ 52.0
Return +30.0
Ann. Ret 187.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.4%
NVO Call $63.65 $64.00 01/30/26 4 $1.31 2.05% 2.62% 60.74% 187.49% 55.4% 0.446 -0.200 17.34 -8.5%
▶ 52.0
Return +5.9
Ann. Ret 19.7%
Prob. Profit +18.0
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
20.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $390.22 $325.00 01/30/26 4 $0.70 0.22% -16.89% 102.65% 19.65% 95.9% -0.041 -0.457 37.13 -9.2%
▶ 51.8
Return +9.6
Ann. Ret 31.9%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.61 $275.00 01/30/26 4 ⚠️ $0.96 0.35% 9.24% 65.96% 31.85% 88.5% 0.115 -0.426 131.67 13.5%
▶ 51.8
Return +30.0
Ann. Ret 105.4%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $184.35 $190.00 01/30/26 4 $2.20 1.16% 4.26% 61.36% 105.42% 69.5% 0.305 -0.520 34.71 56.4%
▶ 51.7
Return +30.0
Ann. Ret 132.4%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $473.28 $460.00 01/30/26 4 ⚠️ $6.67 1.45% -4.22% 61.32% 132.41% 67.5% -0.325 -1.353 33.61 30.1%
▶ 51.7
Return +13.7
Ann. Ret 45.8%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $349.57 $320.00 01/30/26 4 ⚠️ $1.60 0.50% -8.92% 73.70% 45.77% 88.0% -0.120 -0.673 18.20 12.6%
▶ 51.6
Return +27.4
Ann. Ret 91.5%
Prob. Profit +7.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $53.59 $45.00 02/20/26 25 ⚠️ $2.82 6.27% -21.29% 121.44% 91.49% 75.7% -0.243 -0.105 30.78 58.3%
▶ 51.5
Return +30.0
Ann. Ret 156.9%
DTE +7.2
25 days
Theta Eff +10.0
High IV +2.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
14.0%
USAR Call $28.28 $30.00 02/20/26 25 $3.23 10.75% 17.49% 145.96% 156.95% 50.8% 0.492 -0.085 – -3.8%
▶ 51.5
Return +30.0
Ann. Ret 125.2%
DTE +7.2
25 days
Theta Eff +10.0
High IV +2.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
17.9%
USAR Call $28.28 $32.00 02/20/26 25 $2.75 8.58% 22.86% 145.41% 125.24% 57.6% 0.424 -0.083 – -3.8%
▶ 51.4
Return +30.0
Ann. Ret 109.3%
Prob. Profit +9.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
14.7%
RKLB Call $83.36 $91.00 01/30/26 4 $1.09 1.20% 10.47% 107.98% 109.30% 78.0% 0.220 -0.348 – 0.7%
▶ 51.2
Return +24.1
Ann. Ret 80.5%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.6%
BABA Call $172.05 $177.50 01/30/26 4 $1.56 0.88% 4.08% 54.40% 80.45% 72.2% 0.278 -0.411 22.95 14.3%
▶ 51.2
Return +30.0
Ann. Ret 160.8%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.4%
S&P 500 +10.0
Blue Chip Safety
UPSS&P Put $107.47 $103.00 01/30/26 4 ⚠️ $1.81 1.76% -5.85% 83.98% 160.79% 70.4% -0.296 -0.410 16.61 -0.5%
▶ 51.2
Return +30.0
Ann. Ret 295.6%
Prob. Profit +1.9
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.0%
CRWV Put $101.92 $98.00 01/30/26 4 $3.17 3.24% -6.96% 107.20% 295.63% 63.7% -0.363 -0.529 – 20.0%
▶ 51.1
Return +5.5
Ann. Ret 18.3%
Prob. Profit +8.3
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $390.22 $500.00 03/20/26 53 $13.27 2.65% 31.53% 74.19% 18.28% 76.5% 0.235 -0.327 37.13 -9.2%
▶ 51.0
Return +13.8
Ann. Ret 46.1%
Prob. Profit +9.8
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.9%
CORZ Put $19.22 $15.00 03/20/26 53 $1.00 6.70% -27.19% 99.58% 46.14% 79.7% -0.203 -0.019 – 38.0%
▶ 51.0
Return +30.0
Ann. Ret 166.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.61 $257.50 01/30/26 4 ⚠️ $4.70 1.83% 3.80% 65.33% 166.55% 59.9% 0.401 -0.844 131.67 13.5%
▶ 51.0
Return +30.0
Ann. Ret 204.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.61 $255.00 01/30/26 4 ⚠️ $5.70 2.24% 3.20% 64.81% 203.97% 54.4% 0.456 -0.860 131.67 13.5%
▶ 50.8
Return +28.3
Ann. Ret 94.2%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
23.2%
AEM Call $222.08 $230.00 01/30/26 4 $2.38 1.03% 4.64% 62.80% 94.23% 71.1% 0.289 -0.626 32.48 -5.6%
▶ 50.8
Return +30.0
Ann. Ret 164.4%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $349.57 $340.00 01/30/26 4 ⚠️ $6.12 1.80% -4.49% 70.87% 164.38% 65.5% -0.344 -1.188 18.20 12.6%
▶ 50.8
Return +5.8
Ann. Ret 19.3%
Prob. Profit +12.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.61 $37.00 02/20/26 25 $0.49 1.32% -14.32% 56.15% 19.34% 85.5% -0.145 -0.028 – 8.2%
▶ 50.7
Return +7.8
Ann. Ret 25.9%
Prob. Profit +10.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.61 $38.00 02/20/26 25 $0.68 1.78% -12.40% 54.62% 25.93% 81.5% -0.185 -0.032 – 8.2%
▶ 50.7
Return +7.3
Ann. Ret 24.5%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.61 $277.50 01/30/26 4 ⚠️ $0.74 0.27% 10.15% 66.59% 24.50% 90.6% 0.094 -0.370 131.67 13.5%
▶ 50.6
Return +13.1
Ann. Ret 43.6%
Prob. Profit +5.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.61 $40.00 02/20/26 25 $1.19 2.99% -8.93% 53.89% 43.62% 70.6% -0.294 -0.041 – 8.2%
▶ 50.2
Return +30.0
Ann. Ret 149.9%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $473.28 $462.50 01/30/26 4 ⚠️ $7.60 1.64% -3.88% 61.39% 149.95% 64.4% -0.356 -1.402 33.61 30.1%
▶ 50.1
Return +11.1
Ann. Ret 37.1%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $473.28 $440.00 01/30/26 4 ⚠️ $1.79 0.41% -7.41% 59.90% 37.12% 87.9% -0.121 -0.739 33.61 30.1%
▶ 50.1
Return +3.9
Ann. Ret 12.9%
Prob. Profit +14.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
26.7%
RVMD Put $97.59 $85.00 02/20/26 25 $0.75 0.88% -13.67% 50.03% 12.88% 88.0% -0.120 -0.050 – 11.3%
▶ 49.9
Return +5.7
Ann. Ret 18.9%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.61 $280.00 01/30/26 4 ⚠️ $0.58 0.21% 11.07% 66.95% 18.90% 92.5% 0.075 -0.315 131.67 13.5%
▶ 49.8
Return +27.8
Ann. Ret 92.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.61 $44.00 02/06/26 11 $1.23 2.80% 6.15% 59.93% 92.76% 59.2% 0.408 -0.079 – 8.2%
▶ 49.8
Return +30.0
Ann. Ret 160.4%
Prob. Profit +0.2
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
32.2%
HL Call $33.39 $36.00 02/06/26 11 $1.74 4.83% 13.03% 132.08% 160.38% 60.4% 0.396 -0.133 107.73 -35.9%
▶ 49.8
Return +17.0
Ann. Ret 56.8%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.61 $40.00 02/06/26 11 $0.69 1.71% -7.73% 59.63% 56.82% 75.4% -0.246 -0.063 – 8.2%
▶ 49.6
Return +8.3
Ann. Ret 27.6%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $672.53 $600.00 01/30/26 4 ⚠️ $1.81 0.30% -11.05% 77.22% 27.60% 92.7% -0.073 -0.935 29.76 23.8%
▶ 49.6
Return +23.1
Ann. Ret 77.1%
Prob. Profit +7.0
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.0%
ASTS Call $105.93 $120.00 02/06/26 11 $2.79 2.33% 15.92% 109.83% 77.15% 74.0% 0.260 -0.295 – -22.9%
▶ 49.6
Return +30.0
Ann. Ret 103.6%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $439.41 $462.50 01/30/26 4 ⚠️ $5.25 1.14% 6.45% 72.58% 103.58% 73.2% 0.268 -1.386 305.14 -6.4%
▶ 49.6
Return +30.0
Ann. Ret 183.0%
Prob. Profit +4.2
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
RKLB Call $83.36 $88.00 01/30/26 4 $1.77 2.01% 7.68% 106.91% 183.02% 68.5% 0.315 -0.414 – 0.7%
▶ 49.6
Return +30.0
Ann. Ret 268.6%
Prob. Profit +2.2
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
RKLB Put $83.36 $80.00 01/30/26 4 $2.35 2.94% -6.86% 107.52% 268.62% 64.4% -0.356 -0.432 – 0.7%
▶ 49.5
Return +3.2
Ann. Ret 10.6%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
31.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $390.22 $470.00 01/30/26 4 $0.55 0.12% 20.58% 95.06% 10.58% 96.7% 0.033 -0.360 37.13 -9.2%
▶ 49.3
Return +9.6
Ann. Ret 32.2%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $349.57 $315.00 01/30/26 4 ⚠️ $1.11 0.35% -10.21% 74.90% 32.15% 91.3% -0.087 -0.543 18.20 12.6%
▶ 49.2
Return +30.0
Ann. Ret 249.7%
Prob. Profit +2.1
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
ASTS Call $105.93 $110.00 01/30/26 4 $3.01 2.74% 6.68% 121.54% 249.69% 64.3% 0.357 -0.621 – -22.9%
▶ 49.2
Return +10.7
Ann. Ret 35.7%
Prob. Profit +4.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.3%
AA Call $60.24 $65.00 02/20/26 25 $1.59 2.45% 10.54% 55.67% 35.71% 68.6% 0.314 -0.063 13.61 -6.5%
▶ 49.2
Return +24.8
Ann. Ret 82.6%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.8%
HOOD Put $107.89 $105.00 02/06/26 11 ⚠️ $2.62 2.49% -5.10% 55.95% 82.64% 64.8% -0.352 -0.174 44.99 38.4%
▶ 49.2
Return +2.1
Ann. Ret 6.8%
Prob. Profit +16.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
40.0%
RVMD Put $97.59 $80.00 02/20/26 25 $0.38 0.47% -18.41% 53.63% 6.84% 93.8% -0.062 -0.033 – 11.3%
▶ 49.1
Return +30.0
Ann. Ret 114.7%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.3%
BABA Call $172.05 $175.00 01/30/26 4 $2.20 1.26% 2.99% 51.07% 114.71% 64.2% 0.358 -0.429 22.95 14.3%
▶ 49.1
Return +14.1
Ann. Ret 47.0%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.61 $45.00 02/27/26 32 $1.85 4.12% 9.96% 54.57% 47.02% 59.2% 0.408 -0.043 – 8.2%
▶ 49.1
Return +12.2
Ann. Ret 40.6%
Prob. Profit +4.9
>60%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.61 $40.00 02/27/26 32 $1.43 3.56% -9.47% 51.23% 40.63% 69.8% -0.302 -0.034 – 8.2%
▶ 49.1
Return +30.0
Ann. Ret 103.0%
Prob. Profit +11.9
>60%
Theta Eff +10.0
High IV +2.2
>100%
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.2%
IREN Put $53.59 $43.00 02/06/26 11 ⚠️ $1.33 3.10% -22.25% 143.76% 103.02% 83.8% -0.162 -0.147 30.78 58.3%
▶ 49.1
Return +23.9
Ann. Ret 79.6%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.61 $43.00 02/20/26 25 $2.34 5.45% 6.42% 55.73% 79.62% 48.7% 0.513 -0.051 – 8.2%
▶ 49.0
Return +17.2
Ann. Ret 57.4%
Prob. Profit +4.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $160.21 $150.00 02/20/26 25 ⚠️ $5.90 3.93% -10.06% 64.99% 57.43% 69.2% -0.307 -0.187 6.58 196.8%
▶ 48.9
Return +19.1
Ann. Ret 63.6%
Prob. Profit +13.5
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
ASTS Call $105.93 $122.00 01/30/26 4 $0.85 0.70% 15.97% 126.66% 63.58% 87.0% 0.130 -0.366 – -22.9%
▶ 48.9
Return +20.4
Ann. Ret 67.8%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.61 $45.00 02/06/26 11 $0.92 2.04% 7.77% 60.62% 67.84% 67.1% 0.329 -0.075 – 8.2%
▶ 48.6
Return +23.9
Ann. Ret 79.7%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.61 $41.00 02/06/26 11 $0.98 2.40% -6.09% 59.01% 79.72% 67.4% -0.326 -0.071 – 8.2%
▶ 48.6
Return +23.4
Ann. Ret 77.9%
Prob. Profit +9.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
IREN Put $53.59 $43.00 02/20/26 25 ⚠️ $2.29 5.34% -24.04% 123.28% 77.92% 79.7% -0.203 -0.096 30.78 58.3%
▶ 48.6
Return +30.0
Ann. Ret 169.3%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $473.28 $465.00 01/30/26 4 ⚠️ $8.62 1.85% -3.57% 61.44% 169.25% 61.2% -0.388 -1.442 33.61 30.1%
▶ 48.5
Return +14.6
Ann. Ret 48.7%
Prob. Profit +6.2
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.61 $40.00 02/13/26 18 $0.96 2.40% -8.38% 55.87% 48.67% 72.4% -0.276 -0.048 – 8.2%
▶ 48.5
Return +2.0
Ann. Ret 6.6%
Prob. Profit +16.1
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $187.01 $145.00 03/20/26 53 ⚠️ $1.38 0.95% -23.20% 51.21% 6.55% 92.2% -0.077 -0.048 46.41 35.4%
▶ 48.4
Return +30.0
Ann. Ret 201.0%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.3%
HL Call $33.39 $35.00 02/06/26 11 $2.12 6.06% 11.17% 128.88% 200.99% 56.0% 0.440 -0.133 107.73 -35.9%
▶ 48.4
Return +30.0
Ann. Ret 100.1%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
RKLB Call $83.36 $90.00 02/06/26 11 $2.71 3.02% 11.22% 91.68% 100.10% 66.8% 0.332 -0.220 – 0.7%
▶ 48.4
Return +19.2
Ann. Ret 64.0%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.61 $44.00 02/20/26 25 $1.93 4.39% 7.79% 55.14% 64.04% 55.0% 0.450 -0.050 – 8.2%
▶ 48.3
Return +30.0
Ann. Ret 229.2%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $672.53 $660.00 01/30/26 4 ⚠️ $16.57 2.51% -4.33% 80.36% 229.16% 60.6% -0.394 -2.698 29.76 23.8%
▶ 48.2
Return +7.5
Ann. Ret 25.1%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $473.28 $435.00 01/30/26 4 ⚠️ $1.19 0.27% -8.34% 59.22% 25.07% 91.5% -0.086 -0.569 33.61 30.1%
▶ 48.2
Return +30.0
Ann. Ret 106.0%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.1%
MSTR Put $160.21 $155.00 02/06/26 11 ⚠️ $4.95 3.19% -6.34% 68.87% 105.97% 64.4% -0.356 -0.320 6.58 196.8%
▶ 48.2
Return +17.5
Ann. Ret 58.3%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.7%
BABA Call $172.05 $180.00 01/30/26 4 $1.15 0.64% 5.29% 55.08% 58.30% 79.5% 0.205 -0.352 22.95 14.3%
▶ 48.2
Return +27.4
Ann. Ret 91.2%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $439.41 $465.00 01/30/26 4 ⚠️ $4.65 1.00% 6.88% 72.10% 91.25% 75.7% 0.243 -1.309 305.14 -6.4%
▶ 48.2
Return +30.0
Ann. Ret 115.4%
DTE +7.4
53 days
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals -5.0
No P/E
Spread -1.0
9.0%
CRML Call $18.54 $20.00 03/20/26 53 $3.35 16.75% 25.94% 136.70% 115.35% 45.1% 0.549 -0.037 – –
▶ 48.1
Return +30.0
Ann. Ret 101.8%
Prob. Profit +5.2
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.4%
APLD Call $38.08 $44.00 02/06/26 11 $1.35 3.07% 19.09% 119.60% 101.81% 70.3% 0.297 -0.127 – 15.1%
▶ 48.1
Return +24.4
Ann. Ret 81.5%
Prob. Profit +1.3
>60%
DTE +10.0
32 days
Theta Eff +10.0
High IV +2.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
20.0%
USAR Call $28.28 $35.00 02/27/26 32 $2.50 7.14% 32.60% 146.51% 81.47% 62.7% 0.373 -0.072 – -3.8%
▶ 48.1
Return +5.3
Ann. Ret 17.7%
Prob. Profit +9.8
>60%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.61 $50.00 02/27/26 32 $0.78 1.55% 19.16% 57.77% 17.68% 79.6% 0.204 -0.033 – 8.2%
▶ 48.0
Return +30.0
Ann. Ret 214.9%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $349.57 $345.00 01/30/26 4 ⚠️ $8.12 2.36% -3.63% 71.00% 214.90% 58.1% -0.419 -1.263 18.20 12.6%
▶ 48.0
Return +30.0
Ann. Ret 107.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.61 $42.00 02/06/26 11 $1.36 3.24% -4.62% 58.55% 107.45% 58.6% -0.414 -0.076 – 8.2%
▶ 48.0
Return +30.0
Ann. Ret 289.8%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $672.53 $670.00 01/30/26 4 ⚠️ $21.27 3.18% -3.54% 80.68% 289.75% 53.6% -0.464 -2.794 29.76 23.8%
▶ 48.0
Return +30.0
Ann. Ret 211.1%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $473.28 $470.00 01/30/26 4 ⚠️ $10.88 2.31% -2.99% 61.86% 211.14% 54.7% -0.453 -1.499 33.61 30.1%
▶ 48.0
Return +30.0
Ann. Ret 258.7%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $672.53 $665.00 01/30/26 4 ⚠️ $18.85 2.83% -3.92% 80.57% 258.66% 57.1% -0.429 -2.759 29.76 23.8%
▶ 48.0
Return +30.0
Ann. Ret 125.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.61 $43.00 02/06/26 11 $1.63 3.79% 4.74% 59.57% 125.78% 50.5% 0.495 -0.081 – 8.2%
▶ 48.0
Return +3.4
Ann. Ret 11.3%
Prob. Profit +14.2
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.61 $34.00 03/20/26 53 $0.56 1.65% -21.52% 55.59% 11.34% 88.4% -0.116 -0.016 – 8.2%
▶ 48.0
Return +5.5
Ann. Ret 18.3%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $672.53 $590.00 01/30/26 4 ⚠️ $1.19 0.20% -12.45% 78.33% 18.33% 95.0% -0.050 -0.713 29.76 23.8%
▶ 47.9
Return +3.4
Ann. Ret 11.2%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.61 $285.00 01/30/26 4 ⚠️ $0.35 0.12% 12.96% 68.38% 11.21% 95.1% 0.049 -0.231 131.67 13.5%
▶ 47.9
Return +15.1
Ann. Ret 50.5%
Prob. Profit +0.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.61 $45.00 02/20/26 25 $1.56 3.46% 9.26% 55.21% 50.45% 61.1% 0.389 -0.048 – 8.2%
▶ 47.7
Return +2.6
Ann. Ret 8.6%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.61 $287.50 01/30/26 4 ⚠️ $0.27 0.09% 13.92% 68.04% 8.57% 96.3% 0.037 -0.183 131.67 13.5%
▶ 47.6
Return +14.1
Ann. Ret 47.0%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.61 $39.50 02/06/26 11 $0.56 1.42% -8.61% 59.62% 47.04% 79.1% -0.209 -0.057 – 8.2%
▶ 47.6
Return +7.5
Ann. Ret 25.1%
Prob. Profit +7.8
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.61 $38.00 03/20/26 53 $1.39 3.64% -14.07% 53.41% 25.10% 75.5% -0.245 -0.025 – 8.2%
▶ 47.6
Return +9.6
Ann. Ret 32.2%
Prob. Profit +5.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.61 $47.00 02/20/26 25 $1.04 2.20% 12.73% 56.24% 32.15% 71.5% 0.285 -0.043 – 8.2%
▶ 47.6
Return +12.1
Ann. Ret 40.5%
Prob. Profit +3.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.61 $46.00 02/20/26 25 $1.27 2.77% 10.95% 55.88% 40.47% 66.5% 0.335 -0.046 – 8.2%
▶ 47.5
Return +17.8
Ann. Ret 59.2%
Prob. Profit +10.9
>60%
DTE +7.4
53 days
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
25.6%
USAR Put $28.28 $20.00 03/20/26 53 $1.72 8.60% -35.36% 130.23% 59.23% 81.8% -0.182 -0.034 – -3.8%
▶ 47.5
Return +4.2
Ann. Ret 13.9%
Prob. Profit +13.0
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.61 $35.00 03/20/26 53 $0.70 2.01% -19.51% 54.52% 13.87% 85.9% -0.141 -0.018 – 8.2%
▶ 47.4
Return +4.5
Ann. Ret 15.1%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $672.53 $585.00 01/30/26 4 ⚠️ $0.96 0.16% -13.16% 78.95% 15.05% 95.8% -0.042 -0.616 29.76 23.8%
▶ 47.4
Return +28.2
Ann. Ret 93.9%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
SBSW Call $20.43 $21.00 02/20/26 25 $1.35 6.43% 9.40% 77.37% 93.86% 52.4% 0.476 -0.033 – -9.5%
▶ 47.4
Return +9.3
Ann. Ret 31.1%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.3%
BABA Call $172.05 $185.00 01/30/26 4 $0.63 0.34% 7.89% 60.43% 31.07% 88.1% 0.119 -0.271 22.95 14.3%
▶ 47.3
Return +30.0
Ann. Ret 213.1%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
CRCL Put $70.85 $70.00 01/30/26 4 $1.64 2.34% -3.51% 74.59% 213.13% 60.6% -0.394 -0.265 – 94.8%
▶ 47.3
Return +20.1
Ann. Ret 67.1%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.0%
MRVL Put $81.08 $80.00 02/20/26 25 $3.67 4.59% -5.86% 50.58% 67.07% 57.1% -0.429 -0.081 28.55 44.2%
▶ 47.2
Return +20.9
Ann. Ret 69.7%
Prob. Profit +0.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
SBSW Call $20.43 $22.00 02/20/26 25 $1.05 4.77% 12.82% 82.40% 69.68% 60.2% 0.398 -0.034 – -9.5%
▶ 47.0
Return +30.0
Ann. Ret 164.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.5%
BABA Call $172.05 $172.50 01/30/26 4 $3.10 1.80% 2.06% 50.63% 163.99% 53.9% 0.461 -0.454 22.95 14.3%
▶ 47.0
Return +23.0
Ann. Ret 76.8%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $326.62 $337.50 01/30/26 4 $2.84 0.84% 4.20% 54.49% 76.79% 73.9% 0.261 -0.759 68.52 39.6%
▶ 46.9
Return +9.7
Ann. Ret 32.4%
Prob. Profit +4.8
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $326.62 $300.00 03/20/26 53 ⚠️ $14.10 4.70% -12.47% 52.78% 32.37% 69.6% -0.304 -0.207 68.52 39.6%
▶ 46.9
Return +12.8
Ann. Ret 42.8%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.5%
BABA Call $172.05 $182.50 01/30/26 4 $0.85 0.47% 6.57% 58.35% 42.75% 84.1% 0.159 -0.318 22.95 14.3%
▶ 46.8
Return +25.0
Ann. Ret 83.2%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $349.57 $367.50 01/30/26 4 ⚠️ $3.35 0.91% 6.09% 66.22% 83.18% 75.8% 0.242 -0.948 18.20 12.6%
▶ 46.8
Return +7.8
Ann. Ret 26.0%
Prob. Profit +7.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.61 $48.00 02/20/26 25 $0.85 1.78% 14.66% 57.40% 26.01% 75.6% 0.244 -0.041 – 8.2%
▶ 46.8
Return +15.9
Ann. Ret 53.1%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $184.35 $195.00 01/30/26 4 $1.14 0.58% 6.39% 62.16% 53.11% 81.6% 0.184 -0.399 34.71 56.4%
▶ 46.6
Return +10.8
Ann. Ret 36.1%
Prob. Profit +3.5
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.61 $40.00 03/20/26 53 $2.09 5.24% -11.04% 53.46% 36.07% 66.9% -0.331 -0.029 – 8.2%
▶ 46.6
Return +30.0
Ann. Ret 100.2%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
VLOS&P Put $183.12 $177.50 01/30/26 4 ⚠️ $1.95 1.10% -4.13% 55.06% 100.25% 71.3% -0.287 -0.447 38.06 4.7%
▶ 46.6
Return +22.8
Ann. Ret 75.9%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
MSTR Call $160.21 $172.50 01/30/26 4 $1.44 0.83% 8.57% 77.12% 75.91% 79.7% 0.203 -0.461 6.58 196.8%
▶ 46.6
Return +28.2
Ann. Ret 94.0%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $254.79 $247.50 01/30/26 4 ⚠️ $2.55 1.03% -3.86% 50.81% 94.02% 70.8% -0.292 -0.574 34.13 12.8%
▶ 46.6
Return +13.1
Ann. Ret 43.7%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.1%
CVNA Put $480.84 $445.00 01/30/26 4 $2.13 0.48% -7.90% 65.53% 43.68% 87.0% -0.130 -0.862 109.23 0.1%
▶ 46.6
Return +22.9
Ann. Ret 76.3%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.5%
MSTR Put $160.21 $150.00 02/06/26 11 ⚠️ $3.45 2.30% -8.53% 71.59% 76.32% 73.4% -0.266 -0.294 6.58 196.8%
▶ 46.6
Return +14.7
Ann. Ret 49.1%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.61 $46.00 02/06/26 11 $0.68 1.48% 9.55% 61.77% 49.05% 73.8% 0.262 -0.069 – 8.2%
▶ 46.6
Return +28.8
Ann. Ret 96.0%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $326.62 $335.00 01/30/26 4 $3.53 1.05% 3.64% 54.51% 96.02% 69.5% 0.305 -0.819 68.52 39.6%
▶ 46.5
Return +21.1
Ann. Ret 70.4%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $254.79 $245.00 01/30/26 4 ⚠️ $1.89 0.77% -4.58% 51.23% 70.39% 76.8% -0.232 -0.515 34.13 12.8%
▶ 46.5
Return +22.5
Ann. Ret 75.1%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $184.35 $192.50 01/30/26 4 $1.58 0.82% 5.28% 61.94% 75.13% 76.0% 0.240 -0.465 34.71 56.4%
▶ 46.5
Return +5.1
Ann. Ret 17.1%
Prob. Profit +11.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.61 $50.00 02/20/26 25 $0.58 1.17% 18.72% 59.41% 17.08% 82.3% 0.177 -0.035 – 8.2%
▶ 46.2
Return +30.0
Ann. Ret 135.4%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $160.21 $167.50 01/30/26 4 $2.49 1.48% 6.10% 75.67% 135.38% 68.4% 0.316 -0.571 6.58 196.8%
▶ 46.1
Return +4.3
Ann. Ret 14.2%
Prob. Profit +14.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.61 $36.00 02/20/26 25 $0.35 0.97% -16.33% 56.05% 14.19% 89.4% -0.106 -0.023 – 8.2%
▶ 46.1
Return +16.8
Ann. Ret 56.1%
Prob. Profit +1.6
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.61 $45.00 02/13/26 18 $1.25 2.77% 8.53% 57.76% 56.10% 63.2% 0.368 -0.058 – 8.2%
▶ 46.1
Return +28.9
Ann. Ret 96.2%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $439.41 $415.00 01/30/26 4 ⚠️ $4.38 1.05% -6.55% 74.26% 96.20% 78.5% -0.215 -1.240 305.14 -6.4%
▶ 46.1
Return +12.2
Ann. Ret 40.7%
Prob. Profit +9.0
>60%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
CRWV Put $101.92 $80.00 04/17/26 81 $7.22 9.03% -28.60% 93.33% 40.70% 78.0% -0.220 -0.079 – 20.0%
▶ 46.0
Return +3.8
Ann. Ret 12.5%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $672.53 $580.00 01/30/26 4 ⚠️ $0.79 0.14% -13.88% 79.75% 12.51% 96.5% -0.035 -0.534 29.76 23.8%
▶ 46.0
Return +4.9
Ann. Ret 16.4%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $473.28 $430.00 01/30/26 4 ⚠️ $0.78 0.18% -9.31% 58.97% 16.45% 94.1% -0.059 -0.428 33.61 30.1%
▶ 46.0
Return +24.0
Ann. Ret 80.0%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $439.41 $467.50 01/30/26 4 ⚠️ $4.10 0.88% 7.33% 71.91% 80.03% 77.9% 0.221 -1.237 305.14 -6.4%
▶ 45.9
Return +13.8
Ann. Ret 45.8%
Prob. Profit +4.5
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.61 $46.00 02/13/26 18 $1.04 2.26% 10.40% 58.97% 45.85% 69.0% 0.310 -0.056 – 8.2%
▶ 45.9
Return +1.5
Ann. Ret 5.1%
Prob. Profit +17.0
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $187.01 $140.00 03/20/26 53 ⚠️ $1.04 0.74% -25.69% 52.80% 5.12% 94.1% -0.059 -0.041 46.41 35.4%
▶ 45.9
Return +19.8
Ann. Ret 66.0%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $161.43 $170.00 01/30/26 4 $1.23 0.72% 6.07% 58.39% 66.02% 78.2% 0.218 -0.367 57.80 42.5%
▶ 45.7
Return +20.5
Ann. Ret 68.3%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.61 $42.00 02/20/26 25 $1.96 4.68% -6.04% 53.44% 68.31% 57.8% -0.422 -0.045 – 8.2%
▶ 45.7
Return +30.0
Ann. Ret 176.7%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.2%
RBLX Put $73.08 $71.00 01/30/26 4 $1.38 1.94% -4.73% 58.91% 176.72% 61.3% -0.387 -0.210 – 82.7%
▶ 45.5
Return +30.0
Ann. Ret 360.4%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.1%
CRWV Put $101.92 $100.00 01/30/26 4 $3.95 3.95% -5.76% 110.04% 360.44% 56.7% -0.433 -0.569 – 20.0%
▶ 45.5
Return +5.5
Ann. Ret 18.2%
Prob. Profit +14.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
60.0%
PEGA Put $50.79 $40.00 02/20/26 25 $0.50 1.25% -22.23% 82.27% 18.25% 89.6% -0.104 -0.039 33.04 45.5%
▶ 45.4
Return +30.0
Ann. Ret 117.0%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $439.41 $460.00 01/30/26 4 ⚠️ $5.90 1.28% 6.03% 72.54% 117.04% 70.9% 0.291 -1.444 305.14 -6.4%
▶ 45.4
Return +2.8
Ann. Ret 9.4%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $349.57 $300.00 01/30/26 4 ⚠️ $0.31 0.10% -14.27% 77.93% 9.43% 97.2% -0.028 -0.231 18.20 12.6%
▶ 45.3
Return +24.1
Ann. Ret 80.3%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.1%
RKLB Call $83.36 $90.00 02/20/26 25 $4.95 5.50% 13.90% 89.01% 80.30% 59.1% 0.409 -0.153 – 0.7%
▶ 45.3
Return +30.0
Ann. Ret 118.0%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $326.62 $332.50 01/30/26 4 $4.30 1.29% 3.12% 55.14% 118.01% 64.6% 0.354 -0.880 68.52 39.6%
▶ 45.3
Return +17.3
Ann. Ret 57.6%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $326.62 $320.00 03/06/26 39 ⚠️ $19.70 6.16% -8.06% 53.48% 57.62% 57.4% -0.426 -0.274 68.52 39.6%
▶ 45.2
Return +25.4
Ann. Ret 84.8%
Prob. Profit +6.7
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.7%
APLD Call $38.08 $45.00 02/06/26 11 $1.15 2.56% 21.19% 122.48% 84.80% 73.3% 0.267 -0.123 – 15.1%
▶ 45.2
Return +27.1
Ann. Ret 90.4%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $212.78 $222.50 01/30/26 4 $2.21 0.99% 5.60% 59.23% 90.43% 72.2% 0.278 -0.562 18.40 62.1%
▶ 45.1
Return +12.7
Ann. Ret 42.5%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.61 $46.50 02/06/26 11 $0.59 1.28% 10.53% 62.29% 42.46% 76.7% 0.233 -0.065 – 8.2%
▶ 45.0
Return +30.0
Ann. Ret 123.2%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $254.79 $250.00 01/30/26 4 ⚠️ $3.38 1.35% -3.20% 50.70% 123.19% 64.1% -0.359 -0.623 34.13 12.8%
▶ 44.9
Return +30.0
Ann. Ret 120.7%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $212.78 $220.00 01/30/26 4 $2.91 1.32% 4.76% 58.87% 120.70% 65.9% 0.341 -0.612 18.40 62.1%
▶ 44.9
Return +25.4
Ann. Ret 84.6%
Prob. Profit +0.8
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.61 $245.00 02/13/26 18 ⚠️ $10.23 4.17% -7.06% 62.66% 84.63% 61.6% -0.384 -0.363 131.67 13.5%
▶ 44.8
Return +23.8
Ann. Ret 79.5%
Prob. Profit +1.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.9%
APLD Call $38.08 $44.00 02/20/26 25 $2.40 5.44% 21.84% 107.37% 79.47% 62.8% 0.372 -0.083 – 15.1%
▶ 44.7
Return +12.4
Ann. Ret 41.2%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.61 $45.00 03/20/26 53 $2.70 5.99% 11.93% 55.21% 41.24% 55.1% 0.449 -0.035 – 8.2%
▶ 44.7
Return +22.0
Ann. Ret 73.2%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
82.1%
CCJ Call $123.63 $129.00 01/30/26 4 $1.03 0.80% 5.18% 62.34% 73.21% 75.5% 0.245 -0.318 140.45 -9.4%
▶ 44.7
Return +2.0
Ann. Ret 6.7%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $473.28 $420.00 01/30/26 4 ⚠️ $0.31 0.07% -11.32% 59.47% 6.74% 97.3% -0.027 -0.228 33.61 30.1%
▶ 44.7
Return +19.3
Ann. Ret 64.3%
Prob. Profit +2.7
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.61 $41.00 02/13/26 18 $1.30 3.17% -6.83% 56.01% 64.30% 65.4% -0.346 -0.053 – 8.2%
▶ 44.5
Return +11.3
Ann. Ret 37.6%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $254.79 $240.00 01/30/26 4 ⚠️ $0.99 0.41% -6.19% 52.37% 37.64% 86.3% -0.137 -0.379 34.13 12.8%
▶ 44.4
Return +7.1
Ann. Ret 23.6%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
18.2%
BIDU Call $157.29 $170.00 01/30/26 4 $0.44 0.26% 8.36% 60.73% 23.62% 90.7% 0.093 -0.208 14.08 10.5%
▶ 44.4
Return +7.6
Ann. Ret 25.2%
Prob. Profit +11.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.61 $220.00 02/20/26 25 ⚠️ $3.80 1.73% -14.41% 60.17% 25.22% 83.3% -0.167 -0.195 131.67 13.5%
▶ 44.4
Return +14.5
Ann. Ret 48.4%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.3%
BIDU Call $157.29 $165.00 01/30/26 4 $0.88 0.53% 5.46% 57.25% 48.39% 81.8% 0.182 -0.311 14.08 10.5%
▶ 44.4
Return +30.0
Ann. Ret 102.5%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Spread -3.0
19.2%
CAVA Call $63.09 $65.00 01/30/26 4 $0.73 1.12% 4.18% 63.75% 102.48% 70.8% 0.292 -0.181 54.40 13.9%
▶ 44.4
Return +10.9
Ann. Ret 36.2%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
31.6%
BIDU Call $157.29 $167.50 01/30/26 4 $0.67 0.40% 6.91% 58.85% 36.23% 87.0% 0.130 -0.256 14.08 10.5%
▶ 44.3
Return +18.3
Ann. Ret 61.1%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $326.62 $340.00 01/30/26 4 $2.28 0.67% 4.79% 54.37% 61.06% 78.0% 0.220 -0.689 68.52 39.6%
▶ 44.3
Return +13.4
Ann. Ret 44.6%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.7%
CCJ Put $123.63 $115.00 02/06/26 11 $1.54 1.34% -8.23% 54.52% 44.58% 77.9% -0.221 -0.155 140.45 -9.4%
▶ 44.3
Return +20.4
Ann. Ret 67.9%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $212.78 $225.00 01/30/26 4 $1.67 0.74% 6.53% 59.45% 67.93% 77.8% 0.222 -0.500 18.40 62.1%
▶ 44.3
Return +4.9
Ann. Ret 16.4%
Prob. Profit +16.6
>60%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.0%
CRWV Put $101.92 $60.00 03/20/26 53 $1.43 2.38% -42.53% 108.09% 16.41% 93.2% -0.068 -0.051 – 20.0%
▶ 44.2
Return +30.0
Ann. Ret 131.6%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $439.41 $457.50 01/30/26 4 ⚠️ $6.60 1.44% 5.62% 72.39% 131.64% 68.4% 0.316 -1.495 305.14 -6.4%
▶ 44.1
Return +23.7
Ann. Ret 79.1%
Prob. Profit +3.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +2.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
15.4%
USAR Call $28.28 $36.00 02/20/26 25 $1.95 5.42% 34.19% 158.23% 79.08% 66.6% 0.334 -0.084 – -3.8%
▶ 44.1
Return +20.8
Ann. Ret 69.3%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $349.57 $370.00 01/30/26 4 ⚠️ $2.81 0.76% 6.65% 66.39% 69.30% 78.7% 0.213 -0.885 18.20 12.6%
▶ 44.1
Return +5.6
Ann. Ret 18.6%
Prob. Profit +8.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
19.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.61 $50.00 03/06/26 39 $1.00 1.99% 19.68% 57.23% 18.62% 77.0% 0.230 -0.032 – 8.2%
▶ 44.0
Return +21.1
Ann. Ret 70.4%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $439.41 $470.00 01/30/26 4 ⚠️ $3.62 0.77% 7.79% 72.17% 70.38% 79.9% 0.201 -1.176 305.14 -6.4%
▶ 44.0
Return +30.0
Ann. Ret 147.2%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $184.35 $187.50 01/30/26 4 $3.03 1.61% 3.35% 60.99% 147.22% 62.0% 0.380 -0.562 34.71 56.4%
▶ 44.0
Return +13.5
Ann. Ret 45.0%
Prob. Profit +1.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
16.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.61 $41.00 03/06/26 39 $1.97 4.80% -8.40% 53.67% 44.97% 63.0% -0.370 -0.035 – 8.2%
▶ 44.0
Return +28.0
Ann. Ret 93.5%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.0%
DKNG Put $30.58 $30.00 02/06/26 11 $0.84 2.82% -4.66% 53.59% 93.46% 61.9% -0.381 -0.048 – 48.6%
▶ 44.0
Return +30.0
Ann. Ret 203.0%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
GMS&P Put $79.46 $78.00 01/30/26 4 ⚠️ $1.73 2.22% -4.02% 75.11% 202.97% 61.9% -0.381 -0.296 15.16 8.3%
▶ 43.9
Return +30.0
Ann. Ret 222.5%
Prob. Profit +3.7
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
IREN Call $53.59 $57.00 01/30/26 4 $1.39 2.44% 8.96% 125.02% 222.52% 67.4% 0.326 -0.316 30.78 58.3%
▶ 43.9
Return +8.2
Ann. Ret 27.3%
Prob. Profit +8.4
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $184.35 $160.00 03/20/26 53 ⚠️ $6.35 3.97% -16.65% 59.68% 27.33% 76.8% -0.232 -0.117 34.71 56.4%
▶ 43.9
Return +1.5
Ann. Ret 4.9%
Prob. Profit +15.1
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.61 $60.00 03/20/26 53 $0.42 0.71% 41.81% 62.65% 4.88% 90.2% 0.098 -0.017 – 8.2%
▶ 43.8
Return +30.0
Ann. Ret 215.0%
Prob. Profit +2.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.8%
RKLB Call $83.36 $87.00 01/30/26 4 $2.05 2.36% 6.83% 106.48% 215.01% 64.9% 0.351 -0.431 – 0.7%
▶ 43.7
Return +11.3
Ann. Ret 37.8%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $326.62 $345.00 01/30/26 4 $1.43 0.41% 6.07% 54.47% 37.82% 84.8% 0.152 -0.549 68.52 39.6%
▶ 43.7
Return +25.4
Ann. Ret 84.6%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $439.41 $412.50 01/30/26 4 ⚠️ $3.83 0.93% -6.99% 74.39% 84.61% 80.7% -0.193 -1.166 305.14 -6.4%
▶ 43.6
Return +18.1
Ann. Ret 60.2%
Prob. Profit +1.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.1%
KTOS Call $111.2 $120.00 02/20/26 25 $4.95 4.12% 12.37% 73.99% 60.22% 62.7% 0.372 -0.165 855.62 3.9%
▶ 43.6
Return +24.4
Ann. Ret 81.4%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $128.66 $130.00 02/20/26 25 ⚠️ $7.25 5.58% 6.68% 62.67% 81.42% 50.6% 0.494 -0.171 20.01 -6.8%
▶ 43.6
Return +5.2
Ann. Ret 17.4%
Prob. Profit +12.7
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.61 $50.00 02/13/26 18 $0.43 0.86% 18.35% 62.80% 17.44% 85.4% 0.146 -0.038 – 8.2%
▶ 43.6
Return +5.1
Ann. Ret 17.0%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
14.1%
BABA Call $172.05 $190.00 01/30/26 4 $0.35 0.19% 10.64% 65.13% 17.05% 93.0% 0.070 -0.196 22.95 14.3%
▶ 43.6
Return +29.0
Ann. Ret 96.8%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.6%
APP Call $546.6 $580.00 01/30/26 4 $6.15 1.06% 7.24% 75.59% 96.76% 75.2% 0.248 -1.727 64.32 35.6%
▶ 43.5
Return +15.6
Ann. Ret 51.9%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $254.79 $242.50 01/30/26 4 ⚠️ $1.38 0.57% -5.37% 51.93% 51.93% 82.0% -0.180 -0.451 34.13 12.8%
▶ 43.5
Return +11.4
Ann. Ret 38.1%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $184.35 $197.50 01/30/26 4 $0.82 0.42% 7.58% 62.74% 38.12% 86.1% 0.139 -0.335 34.71 56.4%
▶ 43.5
Return +30.0
Ann. Ret 110.3%
Prob. Profit +9.1
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
NBIS Call $94.51 $103.00 01/30/26 4 $1.25 1.21% 10.30% 106.42% 110.30% 78.3% 0.217 -0.386 – 60.3%
▶ 43.5
Return +21.1
Ann. Ret 70.2%
Prob. Profit +2.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.1%
APLD Call $38.08 $45.00 02/20/26 25 $2.17 4.81% 23.86% 108.26% 70.24% 65.5% 0.344 -0.081 – 15.1%
▶ 43.5
Return +24.8
Ann. Ret 82.6%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.61 $42.00 02/13/26 18 $1.71 4.07% -5.44% 54.92% 82.56% 58.1% -0.419 -0.055 – 8.2%
▶ 43.4
Return +12.8
Ann. Ret 42.7%
Prob. Profit +1.2
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.61 $41.00 03/20/26 53 $2.54 6.21% -9.75% 53.38% 42.75% 62.4% -0.376 -0.030 – 8.2%
▶ 43.2
Return +7.6
Ann. Ret 25.3%
Prob. Profit +3.3
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.61 $48.00 03/20/26 53 $1.77 3.68% 16.79% 55.89% 25.32% 66.6% 0.334 -0.032 – 8.2%
▶ 43.2
Return +30.0
Ann. Ret 314.7%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.4%
ASTS Call $105.93 $108.00 01/30/26 4 $3.72 3.45% 5.47% 124.28% 314.73% 58.5% 0.415 -0.664 – -22.9%
▶ 43.1
Return +30.0
Ann. Ret 108.7%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $439.41 $417.50 01/30/26 4 ⚠️ $4.97 1.19% -6.12% 74.08% 108.74% 76.2% -0.238 -1.308 305.14 -6.4%
▶ 43.1
Return +30.0
Ann. Ret 109.2%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
13.0%
USAR Call $28.28 $29.00 03/20/26 53 $4.60 15.86% 18.81% 115.05% 109.24% 45.3% 0.547 -0.046 – -3.8%
▶ 43.1
Return +3.1
Ann. Ret 10.4%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.3%
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Put $473.28 $425.00 01/30/26 4 ⚠️ $0.48 0.11% -10.30% 59.17% 10.41% 96.0% -0.041 -0.317 33.61 30.1%
▶ 43.0
Return +10.7
Ann. Ret 35.6%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.61 $46.00 03/20/26 53 $2.38 5.17% 13.54% 55.47% 35.63% 59.2% 0.408 -0.034 – 8.2%
▶ 43.0
Return +9.1
Ann. Ret 30.3%
Prob. Profit +1.6
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.61 $47.00 03/20/26 53 $2.07 4.40% 15.16% 55.30% 30.33% 63.1% 0.369 -0.033 – 8.2%
▶ 43.0
Return +30.0
Ann. Ret 174.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $326.62 $327.50 01/30/26 4 $6.28 1.92% 2.19% 55.26% 174.84% 54.4% 0.456 -0.942 68.52 39.6%
▶ 43.0
Return +8.2
Ann. Ret 27.3%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $254.79 $237.50 01/30/26 4 ⚠️ $0.71 0.30% -7.06% 53.45% 27.28% 89.6% -0.104 -0.318 34.13 12.8%
▶ 43.0
Return +30.0
Ann. Ret 111.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $184.35 $185.00 02/06/26 11 $6.22 3.36% 3.73% 53.60% 111.65% 51.4% 0.486 -0.315 34.71 56.4%
▶ 43.0
Return +30.0
Ann. Ret 196.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $184.35 $185.00 01/30/26 4 $3.97 2.15% 2.51% 61.79% 196.06% 53.7% 0.463 -0.595 34.71 56.4%
▶ 43.0
Return +30.0
Ann. Ret 144.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $326.62 $330.00 01/30/26 4 $5.22 1.58% 2.63% 55.58% 144.48% 59.5% 0.405 -0.925 68.52 39.6%
▶ 43.0
Return +30.0
Ann. Ret 170.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
23.8%
AEM Call $222.08 $225.00 01/30/26 4 $4.20 1.87% 3.21% 60.50% 170.33% 59.2% 0.408 -0.687 32.48 -5.6%
▶ 43.0
Return +30.0
Ann. Ret 124.1%
Prob. Profit +0.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
ASTS Put $105.93 $100.00 02/20/26 25 $8.50 8.50% -13.62% 99.18% 124.10% 61.5% -0.385 -0.202 – -22.9%
▶ 43.0
Return +8.0
Ann. Ret 26.6%
Prob. Profit +9.3
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.61 $48.00 02/13/26 18 $0.63 1.31% 14.13% 60.82% 26.61% 78.6% 0.214 -0.047 – 8.2%
▶ 42.9
Return +14.6
Ann. Ret 48.5%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.61 $44.00 03/20/26 53 $3.10 7.05% 10.54% 56.82% 48.52% 50.6% 0.494 -0.036 – 8.2%
▶ 42.9
Return +3.8
Ann. Ret 12.7%
Prob. Profit +9.8
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.61 $52.50 03/20/26 53 $0.96 1.84% 25.48% 57.19% 12.66% 79.5% 0.205 -0.025 – 8.2%
▶ 42.9
Return +17.1
Ann. Ret 56.8%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
MSTR Call $160.21 $175.00 01/30/26 4 $1.09 0.62% 9.91% 79.47% 56.84% 83.6% 0.164 -0.416 6.58 196.8%
▶ 42.8
Return +30.0
Ann. Ret 147.9%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $439.41 $455.00 01/30/26 4 ⚠️ $7.38 1.62% 5.23% 72.95% 147.91% 65.6% 0.344 -1.559 305.14 -6.4%
▶ 42.7
Return +30.0
Ann. Ret 250.3%
Prob. Profit +2.5
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
IREN Call $53.59 $56.50 01/30/26 4 $1.55 2.74% 8.32% 124.25% 250.33% 65.0% 0.350 -0.322 30.78 58.3%
▶ 42.7
Return +26.4
Ann. Ret 87.9%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Spread -1.0
6.0%
UUUU Call $23.71 $25.00 02/20/26 25 $1.50 6.02% 11.79% 103.16% 87.89% 59.1% 0.409 -0.048 – 5.2%
▶ 42.6
Return +8.9
Ann. Ret 29.5%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $326.62 $347.50 01/30/26 4 $1.12 0.32% 6.74% 54.61% 29.54% 87.5% 0.125 -0.481 68.52 39.6%
▶ 42.6
Return +17.2
Ann. Ret 57.5%
Prob. Profit +3.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.61 $240.00 02/20/26 25 ⚠️ $9.45 3.94% -8.73% 58.48% 57.49% 66.3% -0.337 -0.274 131.67 13.5%
▶ 42.6
Return +16.2
Ann. Ret 54.0%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
SBSW Call $20.43 $22.00 03/20/26 53 $1.73 7.84% 16.13% 76.08% 54.00% 54.9% 0.451 -0.022 – -9.5%
▶ 42.5
Return +30.0
Ann. Ret 136.0%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
APLD Call $38.08 $40.00 02/20/26 25 $3.72 9.31% 14.82% 107.00% 135.96% 49.5% 0.505 -0.088 – 15.1%
▶ 42.5
Return +5.5
Ann. Ret 18.3%
Prob. Profit +6.7
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.61 $50.00 03/20/26 53 $1.33 2.66% 20.46% 55.71% 18.32% 73.3% 0.267 -0.029 – 8.2%
▶ 42.4
Return +30.0
Ann. Ret 406.8%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.1%
RKLB Put $83.36 $83.00 01/30/26 4 $3.70 4.46% -4.87% 107.77% 406.78% 51.6% -0.484 -0.462 – 0.7%
▶ 42.3
Return +30.0
Ann. Ret 353.3%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.9%
RKLB Put $83.36 $82.00 01/30/26 4 $3.17 3.87% -5.44% 106.52% 353.32% 55.9% -0.441 -0.452 – 0.7%
▶ 42.3
Return +18.4
Ann. Ret 61.3%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $439.41 $472.50 01/30/26 4 ⚠️ $3.17 0.67% 8.25% 71.99% 61.32% 81.8% 0.181 -1.101 305.14 -6.4%
▶ 42.3
Return +14.5
Ann. Ret 48.2%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $326.62 $342.50 01/30/26 4 $1.81 0.53% 5.42% 54.42% 48.22% 81.6% 0.184 -0.620 68.52 39.6%
▶ 42.2
Return +30.0
Ann. Ret 109.0%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.5%
DDOG Put $136.0 $135.00 02/20/26 25 ⚠️ $10.07 7.46% -8.14% 73.57% 108.96% 53.9% -0.461 -0.200 438.52 45.9%
▶ 42.2
Return +16.8
Ann. Ret 56.1%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.61 $43.00 03/20/26 53 $3.50 8.14% 9.13% 55.16% 56.06% 46.6% 0.534 -0.035 – 8.2%
▶ 42.1
Return +30.0
Ann. Ret 156.8%
Prob. Profit +9.0
>60%
Theta Eff +10.0
High IV +3.1
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
SNDK Call $482.85 $550.00 01/30/26 4 ⚠️ $9.45 1.72% 15.86% 162.62% 156.78% 78.0% 0.220 -3.007 – -15.3%
▶ 42.1
Return +5.9
Ann. Ret 19.6%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $254.79 $235.00 01/30/26 4 ⚠️ $0.51 0.21% -7.97% 54.06% 19.61% 92.4% -0.076 -0.255 34.13 12.8%
▶ 42.0
Return +10.6
Ann. Ret 35.3%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
16.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.61 $47.00 02/06/26 11 $0.50 1.06% 11.48% 64.11% 35.30% 78.9% 0.211 -0.063 – 8.2%
▶ 42.0
Return +30.0
Ann. Ret 215.7%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
UPSS&P Call $107.47 $110.00 01/30/26 4 ⚠️ $2.60 2.36% 4.77% 80.18% 215.68% 58.9% 0.411 -0.436 16.61 -0.5%
▶ 42.0
Return +29.2
Ann. Ret 97.3%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
CDE Call $26.91 $30.00 02/20/26 25 ⚠️ $2.00 6.67% 18.91% 111.02% 97.33% 58.7% 0.413 -0.061 37.92 -10.8%
▶ 41.9
Return +8.1
Ann. Ret 27.1%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $184.35 $200.00 01/30/26 4 $0.59 0.30% 8.81% 63.78% 27.15% 89.5% 0.104 -0.279 34.71 56.4%
▶ 41.9
Return +30.0
Ann. Ret 122.2%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $439.41 $420.00 01/30/26 4 ⚠️ $5.62 1.34% -5.70% 74.02% 122.21% 73.8% -0.262 -1.377 305.14 -6.4%
▶ 41.9
Return +30.0
Ann. Ret 251.5%
Prob. Profit +0.7
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.9%
RKLB Call $83.36 $86.00 01/30/26 4 $2.37 2.76% 6.01% 103.79% 251.47% 61.3% 0.387 -0.433 – 0.7%
▶ 41.8
Return +30.0
Ann. Ret 137.3%
Prob. Profit +7.4
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
CRWV Call $101.92 $110.00 01/30/26 4 $1.66 1.50% 9.55% 108.80% 137.29% 74.7% 0.253 -0.463 – 20.0%
▶ 41.8
Return +30.0
Ann. Ret 100.6%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $107.89 $112.00 01/30/26 4 $1.23 1.10% 4.95% 58.11% 100.62% 69.6% 0.304 -0.291 44.99 38.4%
▶ 41.8
Return +6.9
Ann. Ret 22.9%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $326.62 $350.00 01/30/26 4 $0.88 0.25% 7.43% 54.95% 22.94% 89.8% 0.102 -0.420 68.52 39.6%
▶ 41.8
Return +2.5
Ann. Ret 8.4%
Prob. Profit +14.2
>60%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
27.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.61 $55.00 02/27/26 32 $0.41 0.74% 30.03% 65.48% 8.40% 88.5% 0.115 -0.025 – 8.2%
▶ 41.7
Return +5.7
Ann. Ret 19.0%
Prob. Profit +10.6
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.2%
CCJ Put $123.63 $105.00 03/20/26 53 $2.90 2.76% -17.41% 54.46% 18.99% 81.2% -0.188 -0.063 140.45 -9.4%
▶ 41.7
Return +12.4
Ann. Ret 41.3%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $161.43 $172.50 01/30/26 4 $0.78 0.45% 7.34% 58.23% 41.26% 84.6% 0.154 -0.294 57.80 42.5%
▶ 41.6
Return +5.2
Ann. Ret 17.2%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
33.8%
BIDU Call $157.29 $172.50 01/30/26 4 $0.33 0.19% 9.88% 63.99% 17.19% 92.9% 0.071 -0.178 14.08 10.5%
▶ 41.5
Return +22.2
Ann. Ret 74.0%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $439.41 $410.00 01/30/26 4 ⚠️ $3.33 0.81% -7.45% 74.90% 74.00% 82.6% -0.174 -1.100 305.14 -6.4%
▶ 41.4
Return +30.0
Ann. Ret 120.9%
Prob. Profit +13.6
>60%
Theta Eff +10.0
High IV +2.8
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.3%
SNDK Put $482.85 $400.00 01/30/26 4 ⚠️ $5.30 1.32% -18.26% 156.14% 120.91% 87.3% -0.127 -2.020 – -15.3%
▶ 41.4
Return +2.1
Ann. Ret 7.0%
Prob. Profit +15.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $184.35 $220.00 02/20/26 25 $1.06 0.48% 19.91% 50.67% 7.03% 90.2% 0.098 -0.086 34.71 56.4%
▶ 41.3
Return +21.4
Ann. Ret 71.2%
Prob. Profit +0.1
>60%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
CRWV Put $101.92 $100.00 04/17/26 81 $15.80 15.80% -17.39% 90.55% 71.20% 60.1% -0.399 -0.098 – 20.0%
▶ 41.3
Return +6.4
Ann. Ret 21.4%
Prob. Profit +16.2
>60%
DTE +3.7
18 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
32.4%
NBIS Put $94.51 $70.00 02/13/26 18 $0.74 1.06% -26.72% 100.23% 21.44% 92.4% -0.076 -0.082 – 60.3%
▶ 41.3
Return +2.7
Ann. Ret 8.9%
Prob. Profit +12.2
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.61 $55.00 03/20/26 53 $0.71 1.29% 30.74% 58.30% 8.89% 84.5% 0.155 -0.022 – 8.2%
▶ 41.2
Return +15.0
Ann. Ret 50.0%
Prob. Profit +5.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
COIN Put $212.78 $200.00 02/20/26 25 ⚠️ $6.85 3.42% -9.23% 59.51% 50.00% 70.1% -0.299 -0.225 18.40 62.1%
▶ 41.2
Return +3.3
Ann. Ret 11.1%
Prob. Profit +14.2
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
18.3%
BABA Call $172.05 $200.00 02/13/26 18 $1.09 0.54% 16.88% 55.04% 11.05% 88.5% 0.115 -0.114 22.95 14.3%
▶ 41.2
Return +5.3
Ann. Ret 17.7%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $326.62 $352.50 01/30/26 4 $0.69 0.19% 8.13% 54.99% 17.73% 91.8% 0.082 -0.357 68.52 39.6%
▶ 41.2
Return +3.8
Ann. Ret 12.7%
Prob. Profit +14.0
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.61 $200.00 03/20/26 53 ⚠️ $3.70 1.85% -22.29% 58.79% 12.74% 88.0% -0.120 -0.104 131.67 13.5%
▶ 41.2
Return +21.0
Ann. Ret 69.9%
DTE +7.2
25 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
ERO Call $34.52 $35.00 02/20/26 25 $1.67 4.79% 6.24% 55.17% 69.87% 52.0% 0.480 -0.041 25.94 -2.5%
▶ 41.1
Return +28.9
Ann. Ret 96.4%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $94.51 $100.00 02/20/26 25 $6.60 6.60% 12.79% 92.19% 96.36% 55.4% 0.446 -0.182 – 60.3%
▶ 41.0
Return +13.8
Ann. Ret 46.1%
Prob. Profit +5.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
12.7%
KTOS Call $111.2 $125.00 02/20/26 25 $3.95 3.16% 15.96% 75.38% 46.14% 69.9% 0.301 -0.154 855.62 3.9%
▶ 41.0
Return +30.0
Ann. Ret 143.3%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.61 $250.00 02/06/26 11 ⚠️ $10.80 4.32% -5.31% 69.56% 143.35% 55.9% -0.441 -0.536 131.67 13.5%
▶ 41.0
Return +12.2
Ann. Ret 40.8%
Prob. Profit +3.3
>60%
DTE +7.4
53 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
HL Call $33.39 $45.00 03/20/26 53 $2.67 5.92% 42.75% 121.39% 40.79% 66.6% 0.334 -0.053 107.73 -35.9%
▶ 41.0
Return +6.0
Ann. Ret 20.1%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $184.35 $202.50 01/30/26 4 $0.45 0.22% 10.09% 65.62% 20.05% 91.9% 0.081 -0.237 34.71 56.4%
▶ 40.9
Return +5.5
Ann. Ret 18.4%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
12.4%
BIDU Call $157.29 $175.00 02/06/26 11 $0.97 0.55% 11.88% 56.44% 18.39% 86.8% 0.132 -0.150 14.08 10.5%
▶ 40.9
Return +16.1
Ann. Ret 53.6%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $439.41 $475.00 01/30/26 4 ⚠️ $2.79 0.59% 8.73% 72.12% 53.60% 83.6% 0.164 -1.034 305.14 -6.4%
▶ 40.8
Return +21.9
Ann. Ret 73.0%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $169.43 $162.50 01/30/26 4 ⚠️ $1.30 0.80% -4.86% 55.56% 73.00% 77.7% -0.223 -0.364 403.50 12.3%
▶ 40.8
Return +30.0
Ann. Ret 106.7%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $169.43 $165.00 01/30/26 4 ⚠️ $1.93 1.17% -3.75% 54.29% 106.73% 69.5% -0.305 -0.417 403.50 12.3%
▶ 40.8
Return +30.0
Ann. Ret 147.3%
Prob. Profit +6.5
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
NBIS Call $94.51 $101.00 01/30/26 4 $1.63 1.61% 8.59% 105.47% 147.26% 73.0% 0.270 -0.430 – 60.3%
▶ 40.7
Return +30.0
Ann. Ret 140.0%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $349.57 $360.00 01/30/26 4 ⚠️ $5.53 1.53% 4.56% 67.24% 140.04% 65.3% 0.347 -1.137 18.20 12.6%
▶ 40.7
Return +30.0
Ann. Ret 99.8%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
MRVL Call $81.1 $85.00 01/30/26 4 $0.93 1.09% 5.96% 67.95% 99.84% 73.4% 0.266 -0.238 28.55 44.2%
▶ 40.6
Return +30.0
Ann. Ret 137.7%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $439.41 $422.50 01/30/26 4 ⚠️ $6.38 1.51% -5.30% 73.98% 137.68% 71.2% -0.287 -1.439 305.14 -6.4%
▶ 40.5
Return +30.0
Ann. Ret 151.5%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.7%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $161.43 $165.00 01/30/26 4 $2.74 1.66% 3.91% 60.28% 151.53% 61.0% 0.390 -0.495 57.80 42.5%
▶ 40.4
Return +4.2
Ann. Ret 14.1%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $254.79 $232.50 01/30/26 4 ⚠️ $0.36 0.15% -8.89% 55.31% 14.13% 94.4% -0.056 -0.207 34.13 12.8%
▶ 40.4
Return +30.0
Ann. Ret 108.3%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
CRCL Call $70.85 $75.00 01/30/26 4 $0.89 1.19% 7.11% 75.25% 108.28% 72.8% 0.272 -0.235 – 94.8%
▶ 40.4
Return +4.4
Ann. Ret 14.7%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $184.35 $205.00 01/30/26 4 $0.33 0.16% 11.38% 66.93% 14.69% 93.9% 0.061 -0.195 34.71 56.4%
▶ 40.3
Return +30.0
Ann. Ret 108.8%
DTE +7.2
25 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
AG Call $27.65 $31.00 02/20/26 25 ⚠️ $2.31 7.45% 20.47% 122.62% 108.79% 57.6% 0.424 -0.070 197.50 -33.1%
▶ 40.3
Return +30.0
Ann. Ret 127.0%
DTE +7.2
25 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
AG Call $27.65 $30.00 02/20/26 25 ⚠️ $2.61 8.70% 17.94% 121.86% 127.02% 53.6% 0.464 -0.071 197.50 -33.1%
▶ 40.3
Return +14.1
Ann. Ret 47.1%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $184.35 $195.00 02/06/26 11 $2.77 1.42% 7.28% 54.26% 47.05% 72.4% 0.277 -0.266 34.71 56.4%
▶ 40.3
Return +14.2
Ann. Ret 47.4%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $349.57 $375.00 01/30/26 4 ⚠️ $1.95 0.52% 7.83% 65.75% 47.45% 84.1% 0.159 -0.730 18.20 12.6%
▶ 40.2
Return +12.7
Ann. Ret 42.4%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
MSTR Call $160.21 $177.50 01/30/26 4 $0.82 0.46% 11.31% 80.76% 42.41% 87.0% 0.130 -0.360 6.58 196.8%
▶ 40.2
Return +14.9
Ann. Ret 49.5%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.61 $42.00 03/20/26 53 $3.02 7.19% -8.52% 53.35% 49.52% 57.8% -0.422 -0.031 – 8.2%
▶ 40.2
Return +9.4
Ann. Ret 31.2%
Prob. Profit +2.9
>60%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.61 $40.00 04/17/26 81 $2.77 6.93% -12.63% 52.26% 31.21% 65.8% -0.342 -0.023 – 8.2%
▶ 40.0
Return +15.0
Ann. Ret 49.9%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $169.43 $160.00 01/30/26 4 ⚠️ $0.88 0.55% -6.08% 57.31% 49.90% 84.2% -0.159 -0.305 403.50 12.3%
▶ 40.0
Return +28.4
Ann. Ret 94.7%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
APLD Call $38.08 $40.00 03/20/26 53 $5.50 13.75% 19.49% 105.24% 94.69% 45.3% 0.547 -0.059 – 15.1%
▶ 40.0
Return +30.0
Ann. Ret 125.2%
Prob. Profit +7.6
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
NBIS Call $94.51 $102.00 01/30/26 4 $1.40 1.37% 9.41% 108.11% 125.25% 75.2% 0.248 -0.422 – 60.3%
▶ 40.0
Return +30.0
Ann. Ret 268.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.1%
KTOS Call $111.2 $112.00 01/30/26 4 $3.30 2.95% 3.69% 88.82% 268.86% 54.5% 0.455 -0.513 855.62 3.9%
▶ 40.0
Return +30.0
Ann. Ret 262.2%
Prob. Profit +4.2
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
ASTS Put $105.93 $99.00 01/30/26 4 $2.84 2.87% -9.23% 116.44% 262.23% 68.3% -0.317 -0.562 – -22.9%
▶ 40.0
Return +3.1
Ann. Ret 10.3%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Put $254.79 $230.00 01/30/26 4 ⚠️ $0.26 0.11% -9.83% 57.10% 10.32% 95.7% -0.043 -0.172 34.13 12.8%
▶ 39.8
Return +4.1
Ann. Ret 13.8%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $326.62 $355.00 01/30/26 4 $0.54 0.15% 8.85% 55.32% 13.75% 93.4% 0.066 -0.304 68.52 39.6%
▶ 39.7
Return +19.5
Ann. Ret 64.9%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $439.41 $407.50 01/30/26 4 ⚠️ $2.90 0.71% -7.92% 75.00% 64.94% 84.5% -0.155 -1.023 305.14 -6.4%
▶ 39.7
Return +30.0
Ann. Ret 103.0%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Call $671.96 $700.00 01/30/26 4 ⚠️ $7.90 1.13% 5.35% 66.92% 102.98% 71.4% 0.286 -2.015 109.81 12.3%
▶ 39.6
Return +14.0
Ann. Ret 46.7%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $439.41 $477.50 01/30/26 4 ⚠️ $2.45 0.51% 9.22% 72.18% 46.72% 85.2% 0.148 -0.965 305.14 -6.4%
▶ 39.5
Return +10.3
Ann. Ret 34.5%
Prob. Profit +5.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.14 $25.00 02/20/26 25 $0.59 2.36% 6.01% 54.47% 34.46% 70.0% 0.300 -0.022 27.68 –
▶ 39.5
Return +3.2
Ann. Ret 10.6%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $326.62 $357.50 01/30/26 4 $0.42 0.12% 9.58% 55.49% 10.59% 94.7% 0.053 -0.255 68.52 39.6%
▶ 39.5
Return +1.5
Ann. Ret 5.1%
Prob. Profit +17.6
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.61 $175.00 03/20/26 53 ⚠️ $1.31 0.75% -31.24% 63.03% 5.14% 95.2% -0.048 -0.056 131.67 13.5%
▶ 39.4
Return +30.0
Ann. Ret 104.6%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Spread -5.0
22.2%
UUUU Call $23.71 $24.50 02/20/26 25 $1.75 7.16% 10.73% 104.85% 104.58% 55.9% 0.441 -0.050 – 5.2%
▶ 39.4
Return +18.6
Ann. Ret 62.0%
DTE +7.4
53 days
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
USAR Call $28.28 $35.00 03/20/26 53 $3.15 9.00% 34.90% 129.01% 61.98% 59.0% 0.410 -0.051 – -3.8%
▶ 39.4
Return +22.1
Ann. Ret 73.8%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $184.35 $190.00 02/06/26 11 $4.22 2.22% 5.36% 54.28% 73.79% 62.5% 0.376 -0.302 34.71 56.4%
▶ 39.3
Return +2.4
Ann. Ret 8.1%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $326.62 $360.00 01/30/26 4 $0.32 0.09% 10.32% 55.92% 8.11% 95.8% 0.042 -0.215 68.52 39.6%
▶ 39.3
Return +30.0
Ann. Ret 154.1%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $439.41 $425.00 01/30/26 4 ⚠️ $7.18 1.69% -4.91% 74.01% 154.05% 68.6% -0.314 -1.498 305.14 -6.4%
▶ 39.3
Return +1.8
Ann. Ret 6.2%
Prob. Profit +17.1
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.61 $180.00 03/20/26 53 ⚠️ $1.61 0.89% -29.38% 62.00% 6.16% 94.2% -0.058 -0.064 131.67 13.5%
▶ 39.3
Return +1.8
Ann. Ret 6.1%
Prob. Profit +19.0
>60%
DTE +2.9
81 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
31.2%
CRWV Put $101.92 $40.00 04/17/26 81 $0.55 1.36% -61.29% 110.49% 6.14% 98.0% -0.020 -0.015 – 20.0%
▶ 39.2
Return +8.9
Ann. Ret 29.8%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $184.35 $200.00 02/06/26 11 $1.79 0.90% 9.46% 54.14% 29.78% 80.6% 0.194 -0.217 34.71 56.4%
▶ 39.2
Return +30.0
Ann. Ret 174.3%
Prob. Profit +4.9
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
NBIS Call $94.51 $100.00 01/30/26 4 $1.91 1.91% 7.83% 105.79% 174.29% 69.9% 0.301 -0.455 – 60.3%
▶ 39.2
Return +30.0
Ann. Ret 116.5%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $101.92 $105.00 02/20/26 25 $8.38 7.98% 11.24% 93.62% 116.45% 50.6% 0.494 -0.202 – 20.0%
▶ 39.1
Return +8.7
Ann. Ret 29.0%
Prob. Profit +7.8
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $184.35 $200.00 02/13/26 18 $2.87 1.43% 10.04% 51.30% 29.05% 75.5% 0.245 -0.185 34.71 56.4%
▶ 39.0
Return +13.4
Ann. Ret 44.6%
Prob. Profit +6.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Spread -1.0
9.3%
HUT Call $58.36 $70.00 02/20/26 25 $2.14 3.06% 23.61% 97.29% 44.63% 72.9% 0.271 -0.099 30.08 10.1%
▶ 39.0
Return +30.0
Ann. Ret 181.7%
Prob. Profit +4.5
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
CRWV Call $101.92 $108.00 01/30/26 4 $2.15 1.99% 8.07% 110.56% 181.66% 69.0% 0.310 -0.520 – 20.0%
▶ 39.0
Return +3.5
Ann. Ret 11.8%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
21.9%
BIDU Call $157.29 $180.00 02/06/26 11 $0.64 0.36% 14.85% 59.22% 11.80% 90.9% 0.091 -0.121 14.08 10.5%
▶ 39.0
Return +0.7
Ann. Ret 2.5%
Prob. Profit +16.3
>60%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.61 $70.00 04/17/26 81 $0.39 0.55% 65.18% 64.74% 2.48% 92.7% 0.073 -0.011 – 8.2%
▶ 38.9
Return +3.2
Ann. Ret 10.6%
Prob. Profit +11.4
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.7%
GME Call $24.14 $30.00 03/20/26 53 $0.46 1.53% 26.18% 66.15% 10.56% 82.8% 0.172 -0.014 27.68 –
▶ 38.9
Return +30.0
Ann. Ret 442.6%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $245.66 $250.00 01/30/26 4 ⚠️ $12.12 4.85% 6.70% 137.44% 442.56% 52.1% 0.479 -1.769 34.67 -7.1%
▶ 38.9
Return +2.7
Ann. Ret 9.1%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
18.2%
BABA Call $172.05 $200.00 02/06/26 11 $0.55 0.28% 16.56% 60.23% 9.12% 92.3% 0.077 -0.118 22.95 14.3%
▶ 38.8
Return +19.7
Ann. Ret 65.6%
Prob. Profit +2.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $169.43 $162.50 02/20/26 25 ⚠️ $7.30 4.49% -8.40% 61.46% 65.59% 63.9% -0.361 -0.198 403.50 12.3%
▶ 38.8
Return +20.1
Ann. Ret 66.8%
DTE +7.4
53 days
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.1%
USAR Call $28.28 $34.00 03/20/26 53 $3.30 9.71% 31.90% 127.45% 66.84% 57.0% 0.430 -0.051 – -3.8%
▶ 38.8
Return +9.7
Ann. Ret 32.4%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
MSTR Call $160.21 $180.00 01/30/26 4 $0.64 0.36% 12.75% 81.25% 32.44% 90.1% 0.099 -0.300 6.58 196.8%
▶ 38.8
Return +30.0
Ann. Ret 143.5%
Prob. Profit +6.7
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.4%
OKLO Call $84.3 $90.00 01/30/26 4 $1.42 1.57% 8.44% 101.55% 143.47% 73.4% 0.266 -0.367 – 38.5%
▶ 38.6
Return +30.0
Ann. Ret 146.9%
Prob. Profit +6.6
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.9%
MP Call $63.73 $68.00 01/30/26 4 $1.09 1.61% 8.42% 101.68% 146.94% 73.1% 0.269 -0.280 – 24.1%
▶ 38.6
Return +12.2
Ann. Ret 40.7%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $439.41 $480.00 01/30/26 4 ⚠️ $2.14 0.45% 9.72% 72.17% 40.68% 86.8% 0.132 -0.895 305.14 -6.4%
▶ 38.5
Return +15.9
Ann. Ret 52.9%
Prob. Profit +10.6
>60%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
IREN Put $53.59 $40.00 03/20/26 53 ⚠️ $3.07 7.68% -31.09% 115.38% 52.86% 81.1% -0.189 -0.059 30.78 58.3%
▶ 38.5
Return +30.0
Ann. Ret 289.7%
Prob. Profit +2.6
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
ASTS Put $105.93 $100.00 01/30/26 4 $3.17 3.17% -8.60% 117.52% 289.72% 65.3% -0.347 -0.588 – -22.9%
▶ 38.5
Return +10.6
Ann. Ret 35.3%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.61 $45.00 04/17/26 81 $3.53 7.83% 13.88% 55.06% 35.30% 52.2% 0.478 -0.028 – 8.2%
▶ 38.4
Return +30.0
Ann. Ret 277.0%
Prob. Profit +1.2
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
IREN Call $53.59 $56.00 01/30/26 4 $1.70 3.04% 7.67% 124.85% 277.01% 62.4% 0.376 -0.332 30.78 58.3%
▶ 38.4
Return +27.7
Ann. Ret 92.4%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
ARM Call $114.82 $120.00 01/30/26 4 $1.21 1.01% 5.57% 63.67% 92.39% 73.4% 0.266 -0.317 147.15 37.4%
▶ 38.4
Return +24.3
Ann. Ret 81.1%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.9%
APP Call $546.6 $585.00 01/30/26 4 $5.20 0.89% 7.98% 76.71% 81.11% 78.1% 0.219 -1.633 64.32 35.6%
▶ 38.4
Return +30.0
Ann. Ret 157.4%
Prob. Profit +5.8
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.8%
CRWV Call $101.92 $109.00 01/30/26 4 $1.88 1.72% 8.79% 110.77% 157.39% 71.7% 0.283 -0.499 – 20.0%
▶ 38.4
Return +11.2
Ann. Ret 37.5%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
COIN Call $212.78 $230.00 01/30/26 4 $0.95 0.41% 8.54% 60.95% 37.49% 86.2% 0.138 -0.379 18.40 62.1%
▶ 38.3
Return +30.0
Ann. Ret 297.4%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
RKLB Call $83.36 $85.00 01/30/26 4 $2.77 3.26% 5.29% 106.26% 297.37% 56.9% 0.431 -0.456 – 0.7%
▶ 38.3
Return +30.0
Ann. Ret 146.8%
DTE +7.2
25 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $27.65 $29.00 02/20/26 25 ⚠️ $2.92 10.05% 15.42% 122.22% 146.76% 49.4% 0.506 -0.072 197.50 -33.1%
▶ 38.3
Return +14.9
Ann. Ret 49.7%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
COIN Call $212.78 $227.50 01/30/26 4 $1.24 0.55% 7.50% 59.44% 49.74% 82.7% 0.173 -0.429 18.40 62.1%
▶ 38.1
Return +17.0
Ann. Ret 56.8%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $439.41 $405.00 01/30/26 4 ⚠️ $2.52 0.62% -8.40% 75.41% 56.78% 86.2% -0.138 -0.953 305.14 -6.4%
▶ 38.1
Return +25.9
Ann. Ret 86.3%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $101.92 $110.00 02/20/26 25 $6.50 5.91% 14.31% 92.66% 86.27% 58.3% 0.417 -0.195 – 20.0%
▶ 38.1
Return +11.5
Ann. Ret 38.2%
Prob. Profit +7.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.7%
RKLB Call $83.36 $100.00 02/20/26 25 $2.62 2.62% 23.10% 90.26% 38.18% 74.8% 0.252 -0.127 – 0.7%
▶ 38.0
Return +24.4
Ann. Ret 81.4%
Prob. Profit +4.6
>60%
DTE +10.0
32 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.6%
RKLB Put $83.36 $75.00 02/27/26 32 ⚠️ $5.35 7.13% -16.45% 94.88% 81.36% 69.3% -0.307 -0.125 – 0.7%
▶ 38.0
Return +24.8
Ann. Ret 82.8%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $169.43 $167.50 02/20/26 25 ⚠️ $9.50 5.67% -6.75% 60.69% 82.81% 56.7% -0.433 -0.205 403.50 12.3%
▶ 38.0
Return +30.0
Ann. Ret 205.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $212.78 $215.00 01/30/26 4 $4.85 2.26% 3.32% 58.40% 205.84% 51.5% 0.485 -0.662 18.40 62.1%
▶ 38.0
Return +30.0
Ann. Ret 260.1%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
GMS&P Call $79.46 $80.00 01/30/26 4 ⚠️ $2.28 2.85% 3.55% 73.79% 260.06% 50.8% 0.492 -0.309 15.16 8.3%
▶ 38.0
Return +30.0
Ann. Ret 237.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $160.21 $162.50 01/30/26 4 $4.22 2.60% 4.07% 75.10% 237.25% 53.8% 0.462 -0.634 6.58 196.8%
▶ 38.0
Return +30.0
Ann. Ret 254.8%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $349.57 $350.00 01/30/26 4 ⚠️ $9.77 2.79% 2.92% 68.90% 254.85% 49.7% 0.503 -1.260 18.20 12.6%
▶ 38.0
Return +30.0
Ann. Ret 219.4%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $349.57 $352.50 01/30/26 4 ⚠️ $8.47 2.40% 3.26% 68.29% 219.39% 53.7% 0.463 -1.244 18.20 12.6%
▶ 38.0
Return +9.9
Ann. Ret 33.0%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $349.57 $380.00 01/30/26 4 ⚠️ $1.38 0.36% 9.10% 66.08% 33.02% 88.2% 0.118 -0.599 18.20 12.6%
▶ 38.0
Return +30.0
Ann. Ret 139.3%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.5%
APP Call $546.6 $570.00 01/30/26 4 $8.70 1.53% 5.87% 74.96% 139.28% 67.9% 0.321 -1.939 64.32 35.6%
▶ 37.9
Return +23.7
Ann. Ret 79.1%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $107.89 $113.00 01/30/26 4 $0.98 0.87% 5.64% 58.64% 79.14% 74.3% 0.257 -0.271 44.99 38.4%
▶ 37.9
Return +30.0
Ann. Ret 127.6%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
MRVL Call $81.1 $84.00 01/30/26 4 $1.18 1.40% 5.02% 67.96% 127.64% 67.7% 0.323 -0.261 28.55 44.2%
▶ 37.8
Return +1.1
Ann. Ret 3.7%
Prob. Profit +14.8
>60%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.61 $65.00 04/17/26 81 $0.54 0.83% 53.81% 62.74% 3.74% 89.6% 0.104 -0.014 – 8.2%
▶ 37.8
Return +5.1
Ann. Ret 16.8%
Prob. Profit +14.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $169.43 $140.00 02/20/26 25 ⚠️ $1.61 1.15% -18.32% 64.64% 16.84% 89.0% -0.110 -0.106 403.50 12.3%
▶ 37.7
Return +26.7
Ann. Ret 89.0%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $27.65 $30.00 03/20/26 53 ⚠️ $3.88 12.92% 22.51% 113.72% 88.95% 48.4% 0.516 -0.046 197.50 -33.1%
▶ 37.7
Return +21.9
Ann. Ret 73.0%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
BAS&P Put $249.83 $240.00 01/30/26 4 ⚠️ $1.92 0.80% -4.70% 55.38% 73.00% 77.6% -0.224 -0.542 – 3.3%
▶ 37.7
Return +30.0
Ann. Ret 179.7%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
MSTR Call $160.21 $165.00 01/30/26 4 $3.25 1.97% 5.02% 75.59% 179.73% 61.3% 0.387 -0.614 6.58 196.8%
▶ 37.7
Return +10.6
Ann. Ret 35.4%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $439.41 $482.50 01/30/26 4 ⚠️ $1.87 0.39% 10.23% 72.34% 35.37% 88.1% 0.119 -0.831 305.14 -6.4%
▶ 37.7
Return +23.9
Ann. Ret 79.5%
Prob. Profit +11.5
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
NBIS Call $94.51 $105.00 01/30/26 4 $0.92 0.87% 12.07% 106.72% 79.52% 82.9% 0.171 -0.334 – 60.3%
▶ 37.6
Return +9.9
Ann. Ret 32.9%
Prob. Profit +8.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.5%
CRWV Call $101.92 $125.00 02/20/26 25 $2.82 2.26% 25.41% 92.03% 32.94% 77.1% 0.229 -0.150 – 20.0%
▶ 37.6
Return +6.7
Ann. Ret 22.2%
Prob. Profit +10.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
RVMD Call $97.59 $120.00 02/20/26 25 $1.83 1.52% 24.83% 76.20% 22.20% 81.6% 0.184 -0.106 – 11.3%
▶ 37.6
Return +6.0
Ann. Ret 19.9%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.8%
MSTR Put $160.21 $130.00 02/06/26 11 ⚠️ $0.78 0.60% -19.34% 86.18% 19.91% 93.3% -0.067 -0.141 6.58 196.8%
▶ 37.6
Return +16.8
Ann. Ret 55.9%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.5%
RKLB Call $83.36 $95.00 02/06/26 11 $1.60 1.68% 15.88% 92.93% 55.89% 77.7% 0.223 -0.183 – 0.7%
▶ 37.6
Return +28.9
Ann. Ret 96.3%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $27.79 $30.00 02/13/26 18 $1.42 4.75% 13.08% 90.81% 96.32% 59.9% 0.401 -0.061 – 75.1%
▶ 37.5
Return +10.1
Ann. Ret 33.6%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $169.43 $157.50 01/30/26 4 ⚠️ $0.58 0.37% -7.38% 59.34% 33.60% 88.9% -0.111 -0.247 403.50 12.3%
▶ 37.5
Return +11.3
Ann. Ret 37.6%
Prob. Profit +9.3
>60%
DTE +10.0
32 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.2%
TTD Put $34.43 $30.00 02/27/26 32 ⚠️ $0.99 3.30% -15.74% 73.45% 37.64% 78.5% -0.215 -0.034 39.12 67.8%
▶ 37.5
Return +30.0
Ann. Ret 165.9%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $439.41 $452.50 01/30/26 4 ⚠️ $8.22 1.82% 4.85% 72.94% 165.86% 62.9% 0.371 -1.601 305.14 -6.4%
▶ 37.3
Return +26.8
Ann. Ret 89.4%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $169.43 $180.00 02/06/26 11 ⚠️ $4.85 2.69% 9.10% 75.11% 89.41% 65.0% 0.350 -0.378 403.50 12.3%
▶ 37.3
Return +1.9
Ann. Ret 6.2%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $326.62 $362.50 01/30/26 4 $0.24 0.07% 11.06% 55.58% 6.17% 96.8% 0.032 -0.169 68.52 39.6%
▶ 37.2
Return +3.0
Ann. Ret 10.0%
Prob. Profit +17.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Put $143.75 $110.00 02/20/26 25 ⚠️ $0.75 0.68% -24.00% 71.25% 9.95% 94.1% -0.059 -0.063 54.73 13.9%
▶ 37.2
Return +4.9
Ann. Ret 16.2%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.9%
MSTR Put $160.21 $127.00 02/06/26 11 ⚠️ $0.62 0.49% -21.12% 88.93% 16.20% 94.6% -0.054 -0.122 6.58 196.8%
▶ 37.1
Return +1.5
Ann. Ret 4.9%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $326.62 $365.00 01/30/26 4 $0.20 0.05% 11.81% 56.62% 4.88% 97.4% 0.026 -0.148 68.52 39.6%
▶ 37.1
Return +9.7
Ann. Ret 32.3%
Prob. Profit +9.5
>60%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.0%
IE Put $19.07 $15.00 04/17/26 81 $1.07 7.17% -26.98% 81.88% 32.29% 79.1% -0.209 -0.013 – 14.9%
▶ 37.1
Return +17.0
Ann. Ret 56.5%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
HL Call $33.39 $35.00 06/18/26 143 $7.75 22.14% 28.03% 102.65% 56.52% 40.1% 0.599 -0.030 107.73 -35.9%
▶ 37.0
Return +29.1
Ann. Ret 97.0%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $672.53 $715.00 01/30/26 4 ⚠️ $7.60 1.06% 7.45% 78.37% 96.99% 75.9% 0.241 -2.165 29.76 23.8%
▶ 37.0
Return +30.0
Ann. Ret 188.9%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $349.57 $355.00 01/30/26 4 ⚠️ $7.35 2.07% 3.66% 66.98% 188.93% 57.8% 0.422 -1.201 18.20 12.6%
▶ 37.0
Return +30.0
Ann. Ret 156.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
COIN Call $212.78 $217.50 01/30/26 4 $3.73 1.71% 3.97% 58.85% 156.28% 58.9% 0.411 -0.650 18.40 62.1%
▶ 37.0
Return +23.6
Ann. Ret 78.5%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.6%
MRVL Call $81.1 $86.00 01/30/26 4 $0.74 0.86% 6.95% 72.62% 78.52% 76.9% 0.231 -0.236 28.55 44.2%
▶ 37.0
Return +4.4
Ann. Ret 14.6%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.9%
MSTR Put $160.21 $125.00 02/06/26 11 ⚠️ $0.55 0.44% -22.32% 91.98% 14.60% 95.2% -0.049 -0.117 6.58 196.8%
▶ 36.9
Return +9.2
Ann. Ret 30.6%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $439.41 $485.00 01/30/26 4 ⚠️ $1.62 0.34% 10.75% 72.17% 30.57% 89.5% 0.105 -0.760 305.14 -6.4%
▶ 36.9
Return +18.4
Ann. Ret 61.2%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
HOOD Call $107.89 $114.00 01/30/26 4 $0.77 0.67% 6.37% 57.62% 61.23% 79.1% 0.209 -0.237 44.99 38.4%
▶ 36.9
Return +0.5
Ann. Ret 1.6%
Prob. Profit +18.4
>60%
DTE +10.0
32 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $439.42 $600.00 02/27/26 32 ⚠️ $0.83 0.14% 36.73% 53.53% 1.58% 96.9% 0.032 -0.078 305.14 -6.4%
▶ 36.9
Return +4.8
Ann. Ret 16.0%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.61 $35.00 06/18/26 143 $2.19 6.26% -23.00% 54.77% 15.97% 78.2% -0.218 -0.014 – 8.2%
▶ 36.9
Return +7.1
Ann. Ret 23.5%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
CRWV Put $101.92 $70.00 09/18/26 235 $10.60 15.14% -41.72% 89.02% 23.52% 81.6% -0.184 -0.038 – 20.0%
▶ 36.8
Return +1.4
Ann. Ret 4.7%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.61 $23.00 12/18/26 326 $0.96 4.17% -48.28% 57.09% 4.67% 92.7% -0.073 -0.005 – 8.2%
▶ 36.8
Return +14.9
Ann. Ret 49.6%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $439.41 $402.50 01/30/26 4 ⚠️ $2.19 0.54% -8.90% 75.72% 49.65% 87.7% -0.123 -0.880 305.14 -6.4%
▶ 36.7
Return +30.0
Ann. Ret 152.1%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
LVSS&P Call $61.06 $63.00 01/30/26 4 ⚠️ $1.05 1.67% 4.90% 71.11% 152.08% 65.4% 0.346 -0.210 27.50 13.8%
▶ 36.7
Return +16.1
Ann. Ret 53.5%
Prob. Profit +6.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Downside >10%
Spread -3.0
18.2%
ZIM Put $23.05 $21.00 02/20/26 25 $0.77 3.67% -12.23% 73.45% 53.53% 72.8% -0.272 -0.029 2.77 -35.0%
▶ 36.6
Return +19.3
Ann. Ret 64.3%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
14.3%
GLDD Call $14.96 $15.00 03/20/26 53 $1.40 9.33% 9.63% 66.13% 64.28% 47.2% 0.528 -0.013 12.58 13.6%
▶ 36.5
Return +8.0
Ann. Ret 26.6%
Prob. Profit +5.6
>60%
DTE +2.9
81 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $184.35 $165.00 04/17/26 81 ⚠️ $9.72 5.89% -15.77% 54.58% 26.56% 71.3% -0.287 -0.095 34.71 56.4%
▶ 36.5
Return +30.0
Ann. Ret 113.1%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $672.53 $710.00 01/30/26 4 ⚠️ $8.80 1.24% 6.88% 79.03% 113.10% 72.9% 0.271 -2.318 29.76 23.8%
▶ 36.5
Return +9.6
Ann. Ret 31.8%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.61 $46.00 04/17/26 81 $3.25 7.07% 15.58% 54.55% 31.84% 55.7% 0.443 -0.028 – 8.2%
▶ 36.4
Return +14.5
Ann. Ret 48.5%
Prob. Profit +8.4
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
EOSE Put $15.99 $12.50 05/15/26 109 $1.81 14.48% -33.15% 108.56% 48.49% 76.8% -0.232 -0.013 – 0.8%
▶ 36.3
Return +1.8
Ann. Ret 6.1%
Prob. Profit +12.6
>60%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.61 $60.00 04/17/26 81 $0.81 1.35% 42.71% 60.00% 6.08% 85.2% 0.148 -0.018 – 8.2%
▶ 36.2
Return +30.0
Ann. Ret 122.7%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $135.19 $145.00 01/30/26 4 ⚠️ $1.95 1.34% 8.70% 94.54% 122.72% 74.5% 0.255 -0.540 81.95 52.6%
▶ 36.2
Return +5.5
Ann. Ret 18.4%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
40.0%
S&P 500 +10.0
Blue Chip Safety
CEGS&P Call $285.93 $310.00 01/30/26 4 $0.62 0.20% 8.64% 51.91% 18.40% 91.5% 0.086 -0.307 32.79 42.2%
▶ 36.2
Return +7.9
Ann. Ret 26.4%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $439.41 $487.50 01/30/26 4 ⚠️ $1.41 0.29% 11.27% 72.25% 26.39% 90.6% 0.093 -0.699 305.14 -6.4%
▶ 36.2
Return +6.5
Ann. Ret 21.6%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
COIN Call $212.78 $235.00 01/30/26 4 $0.55 0.24% 10.70% 63.60% 21.55% 91.4% 0.086 -0.282 18.40 62.1%
▶ 36.1
Return +1.3
Ann. Ret 4.2%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $326.62 $380.00 02/06/26 11 $0.48 0.13% 16.49% 51.10% 4.24% 95.7% 0.043 -0.121 68.52 39.6%
▶ 36.1
Return +30.0
Ann. Ret 185.0%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $439.41 $450.00 01/30/26 4 ⚠️ $9.12 2.03% 4.49% 72.89% 185.03% 60.2% 0.398 -1.635 305.14 -6.4%
▶ 36.1
Return +30.0
Ann. Ret 147.7%
Prob. Profit +1.1
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
APLD Call $38.08 $42.00 02/06/26 11 $1.87 4.45% 15.20% 119.27% 147.74% 62.2% 0.378 -0.139 – 15.1%
▶ 36.0
Return +12.1
Ann. Ret 40.5%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.61 $44.00 04/17/26 81 $3.95 8.98% 12.53% 53.92% 40.45% 48.9% 0.511 -0.028 – 8.2%
▶ 36.0
Return +1.8
Ann. Ret 5.9%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.61 $25.00 12/18/26 326 $1.31 5.24% -44.40% 56.31% 5.87% 90.5% -0.095 -0.005 – 8.2%
▶ 36.0
Return +6.8
Ann. Ret 22.7%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $169.43 $155.00 01/30/26 4 ⚠️ $0.39 0.25% -8.74% 61.32% 22.67% 92.4% -0.076 -0.193 403.50 12.3%
▶ 36.0
Return +30.0
Ann. Ret 126.7%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $439.42 $440.00 02/06/26 11 ⚠️ $16.80 3.82% 3.96% 54.78% 126.69% 47.9% 0.521 -0.778 305.14 -6.4%
▶ 36.0
Return +30.0
Ann. Ret 279.5%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $439.41 $440.00 01/30/26 4 ⚠️ $13.47 3.06% 3.20% 73.62% 279.45% 48.5% 0.515 -1.710 305.14 -6.4%
▶ 36.0
Return +30.0
Ann. Ret 108.1%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $439.42 $445.00 02/06/26 11 ⚠️ $14.50 3.26% 4.57% 54.77% 108.12% 52.6% 0.474 -0.776 305.14 -6.4%
▶ 36.0
Return +30.0
Ann. Ret 252.6%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $439.41 $442.50 01/30/26 4 ⚠️ $12.25 2.77% 3.49% 73.30% 252.61% 51.5% 0.485 -1.702 305.14 -6.4%
▶ 36.0
Return +30.0
Ann. Ret 228.6%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $439.41 $445.00 01/30/26 4 ⚠️ $11.15 2.51% 3.81% 73.25% 228.64% 54.4% 0.456 -1.690 305.14 -6.4%
▶ 36.0
Return +30.0
Ann. Ret 151.7%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $169.43 $167.50 01/30/26 4 ⚠️ $2.79 1.66% -2.78% 53.12% 151.72% 59.9% -0.401 -0.449 403.50 12.3%
▶ 36.0
Return +30.0
Ann. Ret 205.9%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $439.41 $447.50 01/30/26 4 ⚠️ $10.10 2.26% 4.14% 73.13% 205.95% 57.3% 0.427 -1.668 305.14 -6.4%
▶ 35.9
Return +30.0
Ann. Ret 207.8%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
APLD Call $38.08 $40.00 02/06/26 11 $2.50 6.26% 11.62% 117.09% 207.80% 53.2% 0.468 -0.143 – 15.1%
▶ 35.8
Return +29.8
Ann. Ret 99.4%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $439.42 $447.50 02/06/26 11 ⚠️ $13.40 2.99% 4.89% 54.48% 99.36% 55.0% 0.450 -0.767 305.14 -6.4%
▶ 35.8
Return +20.7
Ann. Ret 69.0%
Prob. Profit +12.6
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.1%
CRWV Call $101.92 $115.00 01/30/26 4 $0.87 0.76% 13.69% 110.01% 69.03% 85.2% 0.148 -0.339 – 20.0%
▶ 35.8
Return +7.1
Ann. Ret 23.6%
Prob. Profit +4.4
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
11.2%
GME Call $24.14 $26.00 03/20/26 53 $0.89 3.42% 11.39% 56.05% 23.57% 68.7% 0.313 -0.016 27.68 –
▶ 35.8
Return +27.6
Ann. Ret 91.9%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $169.43 $170.00 02/20/26 25 ⚠️ $10.70 6.29% 6.65% 60.64% 91.89% 46.9% 0.531 -0.222 403.50 12.3%
▶ 35.8
Return +4.1
Ann. Ret 13.8%
Prob. Profit +6.7
>60%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.61 $52.50 04/17/26 81 $1.60 3.06% 26.98% 56.34% 13.78% 73.5% 0.265 -0.024 – 8.2%
▶ 35.7
Return +14.3
Ann. Ret 47.6%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $107.89 $115.00 01/30/26 4 $0.60 0.52% 7.15% 58.07% 47.61% 82.8% 0.172 -0.211 44.99 38.4%
▶ 35.7
Return +6.9
Ann. Ret 22.9%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $439.41 $490.00 01/30/26 4 ⚠️ $1.23 0.25% 11.79% 72.55% 22.91% 91.6% 0.084 -0.646 305.14 -6.4%
▶ 35.7
Return +8.4
Ann. Ret 28.1%
Prob. Profit +14.4
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
12.1%
USAR Put $28.28 $15.00 06/18/26 143 $1.65 11.00% -52.79% 116.62% 28.08% 88.8% -0.112 -0.013 – -3.8%
▶ 35.6
Return +13.7
Ann. Ret 45.6%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
APP Call $546.6 $600.00 01/30/26 4 $3.00 0.50% 10.32% 77.80% 45.62% 85.9% 0.141 -1.255 64.32 35.6%
▶ 35.6
Return +9.2
Ann. Ret 30.8%
Prob. Profit +7.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
17.5%
SATS Call $119.24 $135.00 02/20/26 25 $2.85 2.11% 15.61% 62.84% 30.82% 74.3% 0.257 -0.129 – 3.0%
▶ 35.5
Return +13.0
Ann. Ret 43.2%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $439.41 $400.00 01/30/26 4 ⚠️ $1.90 0.47% -9.40% 76.16% 43.23% 89.1% -0.109 -0.813 305.14 -6.4%
▶ 35.5
Return +3.2
Ann. Ret 10.6%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.8%
MSTR Put $160.21 $120.00 02/06/26 11 ⚠️ $0.39 0.32% -25.34% 96.71% 10.65% 96.6% -0.034 -0.091 6.58 196.8%
▶ 35.5
Return +0.3
Ann. Ret 0.9%
Prob. Profit +17.9
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
FLUT Call $174.01 $290.00 03/20/26 53 $0.38 0.13% 66.87% 71.25% 0.89% 95.7% 0.043 -0.041 – 64.0%
▶ 35.5
Return +7.9
Ann. Ret 26.5%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.61 $40.00 06/18/26 143 $4.15 10.38% -15.86% 54.27% 26.48% 65.1% -0.349 -0.018 – 8.2%
▶ 35.3
Return +5.6
Ann. Ret 18.6%
Prob. Profit +3.8
>60%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.61 $50.00 04/17/26 81 $2.06 4.13% 22.19% 55.29% 18.61% 67.6% 0.324 -0.025 – 8.2%
▶ 35.2
Return +5.9
Ann. Ret 19.7%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $439.41 $492.50 01/30/26 4 ⚠️ $1.06 0.22% 12.32% 72.40% 19.73% 92.7% 0.073 -0.583 305.14 -6.4%
▶ 35.0
Return +16.6
Ann. Ret 55.3%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
COIN Call $212.78 $225.00 02/06/26 11 $3.75 1.67% 7.51% 52.26% 55.30% 68.9% 0.311 -0.318 18.40 62.1%
▶ 35.0
Return +5.1
Ann. Ret 17.0%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.61 $38.00 12/18/26 326 $5.78 15.20% -24.37% 55.54% 17.02% 69.8% -0.301 -0.011 – 8.2%
▶ 34.9
Return +30.0
Ann. Ret 175.6%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
APLD Call $38.08 $41.00 02/06/26 11 $2.17 5.29% 13.37% 118.41% 175.62% 57.9% 0.421 -0.142 – 15.1%
▶ 34.9
Return +5.1
Ann. Ret 17.1%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $439.41 $495.00 01/30/26 4 ⚠️ $0.93 0.19% 12.86% 72.63% 17.05% 93.5% 0.065 -0.534 305.14 -6.4%
▶ 34.9
Return +3.6
Ann. Ret 11.9%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.61 $33.00 12/18/26 326 $3.50 10.61% -30.77% 55.51% 11.87% 78.6% -0.214 -0.009 – 8.2%
▶ 34.8
Return +4.2
Ann. Ret 13.9%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.61 $35.00 12/18/26 326 $4.35 12.43% -28.07% 54.21% 13.92% 75.3% -0.247 -0.010 – 8.2%
▶ 34.7
Return +23.9
Ann. Ret 79.8%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $169.43 $175.00 01/30/26 4 ⚠️ $1.53 0.87% 4.19% 50.13% 79.78% 71.6% 0.284 -0.382 403.50 12.3%
▶ 34.7
Return +30.0
Ann. Ret 105.1%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
APLD Call $38.08 $39.00 03/20/26 53 $5.95 15.26% 18.04% 107.00% 105.07% 42.6% 0.574 -0.060 – 15.1%
▶ 34.7
Return +30.0
Ann. Ret 200.4%
Prob. Profit +3.4
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
CRWV Call $101.92 $107.00 01/30/26 4 $2.35 2.20% 7.29% 107.09% 200.41% 66.7% 0.333 -0.519 – 20.0%
▶ 34.7
Return +30.0
Ann. Ret 100.4%
Prob. Profit +6.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
14.5%
AG Put $27.65 $24.00 02/20/26 25 ⚠️ $1.65 6.87% -19.17% 117.86% 100.37% 73.2% -0.268 -0.055 197.50 -33.1%
▶ 34.6
Return +2.8
Ann. Ret 9.4%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.61 $30.00 12/18/26 326 $2.53 8.43% -35.53% 55.10% 9.44% 83.6% -0.164 -0.008 – 8.2%
▶ 34.6
Return +30.0
Ann. Ret 108.0%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
METC Call $22.32 $25.00 02/20/26 25 $1.85 7.40% 20.30% 108.57% 108.04% 55.5% 0.445 -0.052 – 59.9%
▶ 34.6
Return +30.0
Ann. Ret 200.5%
Prob. Profit +3.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
NBIS Call $94.51 $99.00 01/30/26 4 $2.17 2.20% 7.05% 105.26% 200.47% 66.7% 0.333 -0.472 – 60.3%
▶ 34.5
Return +9.8
Ann. Ret 32.6%
Prob. Profit +12.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.7%
RDDT Put $220.62 $180.00 02/20/26 25 ⚠️ $4.03 2.24% -20.24% 82.26% 32.65% 85.1% -0.149 -0.216 101.67 14.2%
▶ 34.5
Return +25.1
Ann. Ret 83.8%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Spread -1.0
5.5%
UUUU Call $23.71 $24.00 03/20/26 53 $2.92 12.17% 13.54% 100.82% 83.79% 48.0% 0.520 -0.034 – 5.2%
▶ 34.5
Return +30.0
Ann. Ret 111.6%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
CRWV Call $101.92 $110.00 02/06/26 11 $3.70 3.36% 11.56% 99.46% 111.61% 65.1% 0.349 -0.297 – 20.0%
▶ 34.5
Return +4.4
Ann. Ret 14.8%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $439.41 $497.50 01/30/26 4 ⚠️ $0.81 0.16% 13.40% 72.93% 14.77% 94.2% 0.058 -0.489 305.14 -6.4%
▶ 34.5
Return +11.3
Ann. Ret 37.6%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $439.41 $397.50 01/30/26 4 ⚠️ $1.64 0.41% -9.91% 76.56% 37.65% 90.4% -0.096 -0.746 305.14 -6.4%
▶ 34.5
Return +0.4
Ann. Ret 1.2%
Prob. Profit +18.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $439.42 $600.00 02/20/26 25 ⚠️ $0.49 0.08% 36.66% 55.96% 1.19% 97.9% 0.021 -0.066 305.14 -6.4%
▶ 34.5
Return +16.1
Ann. Ret 53.8%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.61 $250.00 03/20/26 53 ⚠️ $19.52 7.81% -8.76% 56.09% 53.79% 56.8% -0.432 -0.189 131.67 13.5%
▶ 34.5
Return +28.5
Ann. Ret 94.9%
Prob. Profit +0.3
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.7%
CRWV Call $101.92 $110.00 02/13/26 18 $5.15 4.68% 12.98% 96.52% 94.94% 60.7% 0.393 -0.235 – 20.0%
▶ 34.5
Return +9.3
Ann. Ret 30.9%
Prob. Profit +8.2
>60%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
18.4%
CRWV Call $101.92 $130.00 02/27/26 32 $3.53 2.71% 31.01% 96.54% 30.93% 76.4% 0.236 -0.141 – 20.0%
▶ 34.4
Return +18.2
Ann. Ret 60.8%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
HL Call $33.39 $34.00 06/18/26 143 $8.10 23.82% 26.09% 104.04% 60.81% 38.2% 0.618 -0.030 107.73 -35.9%
▶ 34.4
Return +3.0
Ann. Ret 9.9%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Buy Rating
Spread -3.0
20.0%
DOCN Put $59.74 $35.00 10/16/26 263 $2.50 7.14% -45.60% 70.13% 9.91% 88.9% -0.111 -0.012 23.89 -7.7%
▶ 34.4
Return +30.0
Ann. Ret 421.6%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $53.59 $54.00 01/30/26 4 $2.50 4.62% 5.42% 128.06% 421.61% 51.3% 0.487 -0.358 30.78 58.3%
▶ 34.4
Return +7.1
Ann. Ret 23.5%
Prob. Profit +11.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.1%
CRWV Call $101.92 $130.00 02/20/26 25 $2.09 1.61% 29.61% 90.52% 23.53% 82.3% 0.177 -0.126 – 20.0%
▶ 34.4
Return +4.2
Ann. Ret 13.9%
Prob. Profit +13.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
64.4%
S&P 500 +10.0
Blue Chip Safety
CHRWS&P Put $177.71 $155.00 02/20/26 25 ⚠️ $1.48 0.95% -13.61% 52.86% 13.89% 86.0% -0.140 -0.108 35.90 -2.5%
▶ 34.3
Return +3.8
Ann. Ret 12.7%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $439.41 $500.00 01/30/26 4 ⚠️ $0.69 0.14% 13.95% 73.06% 12.68% 94.9% 0.051 -0.443 305.14 -6.4%
▶ 34.2
Return +9.3
Ann. Ret 31.1%
Prob. Profit +11.4
>60%
Theta Eff +2.8
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
ONDS Put $11.27 $7.50 01/15/27 354 $2.26 30.13% -53.50% 114.85% 31.07% 82.8% -0.172 -0.004 – 63.0%
▶ 34.2
Return +3.1
Ann. Ret 10.2%
Prob. Profit +9.2
>60%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.61 $55.00 04/17/26 81 $1.25 2.26% 32.00% 57.15% 10.20% 78.4% 0.216 -0.021 – 8.2%
▶ 34.2
Return +11.8
Ann. Ret 39.4%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
BAS&P Put $249.83 $235.00 01/30/26 4 ⚠️ $1.02 0.43% -6.34% 55.94% 39.41% 86.7% -0.133 -0.394 – 3.3%
▶ 34.2
Return +9.8
Ann. Ret 32.6%
Prob. Profit +8.0
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.9%
TTD Put $34.43 $30.00 03/20/26 53 ⚠️ $1.42 4.73% -16.99% 68.04% 32.60% 76.0% -0.240 -0.025 39.12 67.8%
▶ 34.1
Return +30.0
Ann. Ret 172.1%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $27.65 $28.00 02/20/26 25 ⚠️ $3.30 11.79% 13.20% 118.70% 172.07% 45.2% 0.548 -0.069 197.50 -33.1%
▶ 34.1
Return +14.4
Ann. Ret 47.9%
Prob. Profit +6.9
>60%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -3.0
16.8%
UUUU Put $23.71 $19.00 04/17/26 81 $2.02 10.63% -28.38% 91.26% 47.91% 73.7% -0.263 -0.019 – 5.2%
▶ 34.1
Return +27.7
Ann. Ret 92.3%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.61 $265.00 02/06/26 11 ⚠️ $7.38 2.78% 7.82% 70.54% 92.35% 62.8% 0.372 -0.540 131.67 13.5%
▶ 34.1
Return +0.6
Ann. Ret 2.1%
Prob. Profit +18.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $439.42 $575.00 02/20/26 25 ⚠️ $0.81 0.14% 31.04% 53.81% 2.06% 96.5% 0.035 -0.097 305.14 -6.4%
▶ 34.1
Return +9.5
Ann. Ret 31.5%
Prob. Profit +2.7
>60%
DTE +2.9
81 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $128.64 $120.00 04/17/26 81 ⚠️ $8.40 7.00% -13.25% 53.01% 31.54% 65.4% -0.346 -0.069 20.01 -6.8%
▶ 34.1
Return +20.9
Ann. Ret 69.6%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $143.75 $150.00 02/20/26 25 ⚠️ $7.15 4.77% 9.32% 61.62% 69.59% 55.8% 0.442 -0.189 54.73 13.9%
▶ 34.0
Return +30.0
Ann. Ret 127.0%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
HOOD Call $107.89 $111.00 01/30/26 4 $1.54 1.39% 4.31% 58.61% 127.01% 64.1% 0.359 -0.314 44.99 38.4%
▶ 34.0
Return +9.5
Ann. Ret 31.7%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.4%
RKLB Call $83.36 $100.00 02/06/26 11 $0.96 0.96% 21.11% 96.30% 31.69% 85.0% 0.150 -0.148 – 0.7%
▶ 34.0
Return +3.3
Ann. Ret 10.9%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $439.41 $502.50 01/30/26 4 ⚠️ $0.60 0.12% 14.49% 73.32% 10.90% 95.5% 0.045 -0.403 305.14 -6.4%
▶ 34.0
Return +21.8
Ann. Ret 72.5%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.61 $270.00 02/06/26 11 ⚠️ $5.90 2.19% 9.22% 70.39% 72.51% 68.5% 0.315 -0.506 131.67 13.5%
▶ 34.0
Return +23.1
Ann. Ret 76.9%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $439.42 $455.00 02/06/26 11 ⚠️ $10.55 2.32% 5.95% 54.62% 76.94% 61.8% 0.382 -0.739 305.14 -6.4%
▶ 34.0
Return +9.0
Ann. Ret 29.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.61 $45.00 06/18/26 143 $5.28 11.72% 17.99% 56.88% 29.92% 47.9% 0.521 -0.022 – 8.2%
▶ 34.0
Return +8.4
Ann. Ret 27.9%
Prob. Profit +8.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
18.2%
RVMD Call $97.59 $115.00 02/20/26 25 $2.20 1.91% 20.09% 72.40% 27.93% 76.8% 0.232 -0.116 – 11.3%
▶ 34.0
Return +30.0
Ann. Ret 171.8%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $439.41 $427.50 01/30/26 4 ⚠️ $8.05 1.88% -4.54% 73.47% 171.83% 65.9% -0.341 -1.536 305.14 -6.4%
▶ 34.0
Return +30.0
Ann. Ret 111.9%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $27.65 $28.00 03/20/26 53 ⚠️ $4.55 16.25% 17.72% 112.06% 111.91% 42.3% 0.577 -0.045 197.50 -33.1%
▶ 34.0
Return +24.7
Ann. Ret 82.4%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $672.53 $720.00 01/30/26 4 ⚠️ $6.50 0.90% 8.02% 78.23% 82.38% 78.5% 0.215 -2.025 29.76 23.8%
▶ 34.0
Return +10.9
Ann. Ret 36.2%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $107.89 $116.00 01/30/26 4 $0.46 0.40% 7.94% 58.09% 36.19% 86.2% 0.138 -0.183 44.99 38.4%
▶ 33.9
Return +2.8
Ann. Ret 9.4%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $439.41 $505.00 01/30/26 4 ⚠️ $0.52 0.10% 15.05% 73.05% 9.40% 96.1% 0.039 -0.355 305.14 -6.4%
▶ 33.8
Return +0.9
Ann. Ret 3.1%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.61 $75.00 06/18/26 143 $0.92 1.23% 78.17% 65.03% 3.13% 87.7% 0.123 -0.013 – 8.2%
▶ 33.8
Return +0.2
Ann. Ret 0.7%
Prob. Profit +19.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $439.41 $630.00 02/20/26 25 ⚠️ $0.29 0.05% 43.44% 59.08% 0.67% 98.7% 0.013 -0.046 305.14 -6.4%
▶ 33.7
Return +9.0
Ann. Ret 30.0%
Prob. Profit +1.4
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.5%
GME Call $24.14 $25.00 03/20/26 53 $1.09 4.36% 8.08% 53.86% 30.03% 62.7% 0.373 -0.016 27.68 –
▶ 33.7
Return +22.0
Ann. Ret 73.5%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
CDE Call $26.91 $30.00 03/20/26 53 ⚠️ $3.20 10.67% 23.37% 105.67% 73.46% 52.4% 0.476 -0.041 37.92 -10.8%
▶ 33.6
Return +9.9
Ann. Ret 32.9%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $439.41 $395.00 01/30/26 4 ⚠️ $1.42 0.36% -10.43% 77.09% 32.92% 91.5% -0.085 -0.684 305.14 -6.4%
▶ 33.6
Return +14.5
Ann. Ret 48.2%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.1%
MRVL Call $81.1 $88.00 01/30/26 4 $0.46 0.53% 9.08% 74.48% 48.22% 84.4% 0.156 -0.191 28.55 44.2%
▶ 33.6
Return +8.3
Ann. Ret 27.5%
Prob. Profit +5.0
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.0%
SBSW Call $20.43 $25.00 03/20/26 53 $1.00 4.00% 27.26% 79.74% 27.55% 70.0% 0.300 -0.020 – -9.5%
▶ 33.6
Return +22.9
Ann. Ret 76.2%
Prob. Profit +13.6
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
39.5%
COHR Put $198.17 $160.00 02/06/26 11 ⚠️ $3.68 2.30% -21.12% 122.41% 76.21% 87.3% -0.127 -0.398 279.14 -2.6%
▶ 33.6
Return +5.4
Ann. Ret 17.9%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.61 $40.00 01/15/27 354 $6.95 17.38% -22.44% 54.38% 17.91% 66.5% -0.335 -0.010 – 8.2%
▶ 33.6
Return +1.4
Ann. Ret 4.8%
Prob. Profit +15.8
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.5%
OKLO Call $84.3 $150.00 03/20/26 53 $1.05 0.70% 79.18% 97.31% 4.82% 91.5% 0.085 -0.046 – 38.5%
▶ 33.5
Return +0.5
Ann. Ret 1.8%
Prob. Profit +17.6
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $439.42 $630.00 03/20/26 53 ⚠️ $1.65 0.26% 43.75% 52.72% 1.80% 95.2% 0.048 -0.086 305.14 -6.4%
▶ 33.5
Return +30.0
Ann. Ret 129.3%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
TEM Call $69.68 $72.00 01/30/26 4 $1.02 1.42% 4.79% 76.07% 129.27% 69.0% 0.310 -0.244 – 26.2%
▶ 33.5
Return +17.7
Ann. Ret 59.1%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
USAR Call $28.28 $30.00 06/18/26 143 $6.95 23.17% 30.66% 114.47% 59.13% 39.7% 0.603 -0.028 – -3.8%
▶ 33.4
Return +27.4
Ann. Ret 91.4%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $439.42 $450.00 02/06/26 11 ⚠️ $12.40 2.76% 5.23% 54.65% 91.43% 57.3% 0.427 -0.761 305.14 -6.4%
▶ 33.4
Return +1.1
Ann. Ret 3.8%
Prob. Profit +17.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $439.42 $550.00 02/20/26 25 ⚠️ $1.44 0.26% 25.49% 51.80% 3.81% 94.1% 0.059 -0.142 305.14 -6.4%
▶ 33.3
Return +4.5
Ann. Ret 15.1%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.61 $35.00 07/17/26 172 $2.50 7.13% -23.72% 53.53% 15.13% 77.5% -0.225 -0.013 – 8.2%
▶ 33.3
Return +11.9
Ann. Ret 39.7%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.0%
SATS Call $119.24 $130.00 03/20/26 53 $7.50 5.77% 15.31% 61.03% 39.73% 59.0% 0.410 -0.106 – 3.0%
▶ 33.3
Return +21.3
Ann. Ret 70.9%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.1%
TEM Call $69.68 $74.00 01/30/26 4 $0.57 0.78% 7.02% 75.91% 70.90% 80.0% 0.200 -0.193 – 26.2%
▶ 33.3
Return +13.3
Ann. Ret 44.3%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $439.42 $470.00 02/06/26 11 ⚠️ $6.28 1.34% 8.39% 54.68% 44.30% 73.9% 0.261 -0.627 305.14 -6.4%
▶ 33.2
Return +30.0
Ann. Ret 340.9%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
IREN Call $53.59 $55.00 01/30/26 4 $2.05 3.74% 6.47% 124.72% 340.94% 57.1% 0.429 -0.343 30.78 58.3%
▶ 33.2
Return +30.0
Ann. Ret 120.3%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.4%
NBIS Call $94.51 $100.00 02/06/26 11 $3.62 3.62% 9.64% 92.25% 120.28% 62.3% 0.377 -0.262 – 60.3%
▶ 33.1
Return +28.8
Ann. Ret 95.9%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
BMNR Call $27.79 $28.00 03/20/26 53 $3.90 13.93% 14.79% 90.76% 95.92% 43.0% 0.571 -0.037 – 75.1%
▶ 33.1
Return +0.7
Ann. Ret 2.3%
Prob. Profit +17.1
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $439.42 $615.00 03/20/26 53 ⚠️ $2.02 0.33% 40.42% 51.92% 2.27% 94.2% 0.058 -0.098 305.14 -6.4%
▶ 33.1
Return +30.0
Ann. Ret 236.3%
Prob. Profit +1.6
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
CRWV Call $101.92 $106.00 01/30/26 4 $2.75 2.59% 6.70% 109.28% 236.30% 63.3% 0.367 -0.549 – 20.0%
▶ 33.1
Return +3.8
Ann. Ret 12.5%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.1%
COIN Call $212.78 $240.00 01/30/26 4 $0.33 0.14% 12.95% 66.34% 12.55% 94.6% 0.054 -0.204 18.40 62.1%
▶ 33.0
Return +0.9
Ann. Ret 3.0%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
156.2%
CCJ Put $123.63 $55.00 06/18/26 143 $0.64 1.16% -56.03% 68.92% 2.97% 98.2% -0.018 -0.008 140.45 -9.4%
▶ 33.0
Return +30.0
Ann. Ret 195.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $107.89 $109.00 01/30/26 4 $2.34 2.15% 3.20% 58.74% 195.89% 52.6% 0.474 -0.336 44.99 38.4%
▶ 33.0
Return +20.8
Ann. Ret 69.3%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
18.9%
RVMD Call $97.59 $100.00 02/20/26 25 $4.75 4.75% 7.34% 55.16% 69.35% 51.8% 0.482 -0.117 – 11.3%
▶ 33.0
Return +30.0
Ann. Ret 184.3%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AAPLS&P Call $254.79 $255.00 01/30/26 4 ⚠️ $5.15 2.02% 2.10% 51.34% 184.29% 50.5% 0.495 -0.692 34.13 12.8%
▶ 33.0
Return +30.0
Ann. Ret 158.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $107.89 $110.00 01/30/26 4 $1.91 1.74% 3.73% 58.30% 158.44% 58.5% 0.415 -0.327 44.99 38.4%
▶ 33.0
Return +30.0
Ann. Ret 101.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $107.89 $110.00 02/06/26 11 ⚠️ $3.35 3.05% 5.06% 54.03% 101.05% 54.2% 0.458 -0.188 44.99 38.4%
▶ 33.0
Return +21.6
Ann. Ret 72.0%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
CRWV Call $101.92 $110.00 03/20/26 53 $11.50 10.45% 19.21% 94.99% 72.00% 51.3% 0.487 -0.142 – 20.0%
▶ 32.9
Return +19.0
Ann. Ret 63.5%
Prob. Profit +2.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
CRWV Call $101.92 $115.00 02/20/26 25 $5.00 4.35% 17.74% 92.28% 63.48% 65.4% 0.346 -0.183 – 20.0%
▶ 32.9
Return +8.6
Ann. Ret 28.8%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $439.41 $392.50 01/30/26 4 ⚠️ $1.24 0.32% -10.96% 77.83% 28.83% 92.5% -0.075 -0.630 305.14 -6.4%
▶ 32.9
Return +1.4
Ann. Ret 4.6%
Prob. Profit +18.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $439.41 $330.00 02/20/26 25 ⚠️ $1.03 0.31% -25.13% 63.37% 4.56% 96.6% -0.034 -0.108 305.14 -6.4%
▶ 32.9
Return +14.4
Ann. Ret 48.0%
Prob. Profit +1.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
20.3%
RVMD Call $97.59 $105.00 02/20/26 25 $3.45 3.29% 11.13% 62.41% 47.97% 62.5% 0.374 -0.125 – 11.3%
▶ 32.9
Return +1.9
Ann. Ret 6.2%
Prob. Profit +16.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.3%
RKLB Call $83.36 $125.00 02/20/26 25 $0.53 0.42% 50.59% 94.82% 6.19% 93.6% 0.064 -0.052 – 0.7%
▶ 32.7
Return +6.5
Ann. Ret 21.8%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
BAS&P Put $249.83 $230.00 01/30/26 4 ⚠️ $0.55 0.24% -8.16% 58.34% 21.82% 92.2% -0.078 -0.278 – 3.3%
▶ 32.6
Return +8.8
Ann. Ret 29.2%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
BAS&P Put $249.83 $232.50 01/30/26 4 ⚠️ $0.74 0.32% -7.23% 57.17% 29.24% 89.8% -0.102 -0.334 – 3.3%
▶ 32.6
Return +10.9
Ann. Ret 36.3%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $439.42 $475.00 02/06/26 11 ⚠️ $5.20 1.09% 9.28% 54.65% 36.33% 77.4% 0.226 -0.579 305.14 -6.4%
▶ 32.6
Return +14.7
Ann. Ret 48.9%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
EQX Call $17.09 $17.50 04/17/26 81 $1.90 10.86% 13.52% 63.87% 48.92% 46.5% 0.535 -0.013 171.10 -49.5%
▶ 32.5
Return +19.2
Ann. Ret 64.0%
Prob. Profit +2.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.3%
ARM Put $114.82 $110.00 02/20/26 25 ⚠️ $4.82 4.39% -8.40% 59.59% 64.04% 64.3% -0.357 -0.130 147.15 37.4%
▶ 32.5
Return +30.0
Ann. Ret 191.0%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $439.41 $430.00 01/30/26 4 ⚠️ $9.00 2.09% -4.19% 73.71% 190.99% 63.1% -0.369 -1.585 305.14 -6.4%
▶ 32.5
Return +2.7
Ann. Ret 9.1%
Prob. Profit +15.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.3%
OKLO Call $84.3 $120.00 02/20/26 25 $0.75 0.62% 43.24% 92.65% 9.12% 91.2% 0.088 -0.066 – 38.5%
▶ 32.4
Return +19.4
Ann. Ret 64.6%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $439.42 $460.00 02/06/26 11 ⚠️ $8.95 1.95% 6.72% 54.53% 64.56% 66.1% 0.339 -0.706 305.14 -6.4%
▶ 32.4
Return +8.4
Ann. Ret 28.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.61 $45.00 07/17/26 172 $5.95 13.22% 19.57% 57.65% 28.06% 46.5% 0.535 -0.020 – 8.2%
▶ 32.4
Return +5.6
Ann. Ret 18.7%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
MSTR Call $160.21 $185.00 01/30/26 4 $0.38 0.21% 15.71% 85.67% 18.74% 93.6% 0.064 -0.227 6.58 196.8%
▶ 32.4
Return +2.3
Ann. Ret 7.7%
Prob. Profit +16.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $439.42 $355.00 02/20/26 25 ⚠️ $1.88 0.53% -19.64% 56.69% 7.71% 93.7% -0.063 -0.158 305.14 -6.4%
▶ 32.3
Return +0.9
Ann. Ret 3.1%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.61 $140.00 05/15/26 109 ⚠️ $1.29 0.92% -45.09% 65.46% 3.10% 96.8% -0.032 -0.029 131.67 13.5%
▶ 32.3
Return +3.7
Ann. Ret 12.3%
Prob. Profit +14.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.6%
CRWV Call $101.92 $140.00 02/20/26 25 $1.18 0.84% 38.52% 91.72% 12.31% 88.9% 0.111 -0.093 – 20.0%
▶ 32.3
Return +23.5
Ann. Ret 78.3%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
BAS&P Call $249.83 $260.00 01/30/26 4 ⚠️ $2.23 0.86% 4.96% 54.66% 78.26% 73.6% 0.264 -0.586 – 3.3%
▶ 32.2
Return +0.8
Ann. Ret 2.5%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.61 $100.00 12/18/26 326 ⚠️ $2.27 2.27% -61.31% 64.25% 2.55% 97.0% -0.030 -0.015 131.67 13.5%
▶ 32.2
Return +7.5
Ann. Ret 25.2%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $439.41 $390.00 01/30/26 4 ⚠️ $1.08 0.28% -11.49% 78.56% 25.15% 93.4% -0.066 -0.577 305.14 -6.4%
▶ 32.1
Return +3.7
Ann. Ret 12.2%
Prob. Profit +8.6
>60%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.6%
GME Call $24.14 $30.00 04/17/26 81 $0.81 2.72% 27.65% 64.74% 12.24% 77.1% 0.229 -0.013 27.68 –
▶ 32.1
Return +11.1
Ann. Ret 37.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.61 $44.00 05/15/26 109 $4.88 11.08% 14.70% 56.44% 37.10% 47.0% 0.530 -0.025 – 8.2%
▶ 32.1
Return +3.0
Ann. Ret 9.9%
Prob. Profit +15.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $439.42 $365.00 02/20/26 25 ⚠️ $2.46 0.68% -17.50% 54.49% 9.86% 91.8% -0.082 -0.186 305.14 -6.4%
▶ 32.0
Return +3.6
Ann. Ret 12.1%
Prob. Profit +14.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
14.0%
RVMD Call $97.59 $130.00 02/20/26 25 $1.07 0.83% 34.31% 81.88% 12.07% 88.4% 0.116 -0.083 – 11.3%
▶ 32.0
Return +12.1
Ann. Ret 40.3%
Prob. Profit +3.9
>60%
DTE +7.4
53 days
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.0%
USAR Call $28.28 $40.00 03/20/26 53 $2.34 5.85% 49.72% 134.01% 40.29% 67.8% 0.323 -0.048 – -3.8%
▶ 32.0
Return +30.0
Ann. Ret 272.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
APP Call $546.6 $550.00 01/30/26 4 $16.45 2.99% 3.63% 76.61% 272.92% 50.3% 0.497 -2.215 64.32 35.6%
▶ 32.0
Return +30.0
Ann. Ret 239.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
HOOD Call $107.89 $108.00 01/30/26 4 $2.83 2.62% 2.72% 58.30% 239.11% 46.6% 0.534 -0.334 44.99 38.4%
▶ 32.0
Return +19.6
Ann. Ret 65.4%
DTE +7.4
53 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
RIOT Call $16.61 $18.00 03/20/26 53 $1.71 9.50% 18.66% 85.81% 65.42% 51.9% 0.481 -0.021 31.93 59.4%
▶ 32.0
Return +30.0
Ann. Ret 132.0%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $672.53 $705.00 01/30/26 4 ⚠️ $10.20 1.45% 6.34% 79.28% 132.02% 70.0% 0.300 -2.445 29.76 23.8%
▶ 32.0
Return +4.8
Ann. Ret 16.1%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $184.35 $150.00 06/18/26 143 ⚠️ $9.45 6.30% -23.76% 55.29% 16.08% 78.3% -0.217 -0.062 34.71 56.4%
▶ 31.9
Return +3.4
Ann. Ret 11.2%
Prob. Profit +15.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $439.42 $370.00 02/20/26 25 ⚠️ $2.84 0.77% -16.45% 53.48% 11.23% 90.7% -0.093 -0.201 305.14 -6.4%
▶ 31.9
Return +30.0
Ann. Ret 107.1%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $473.28 $490.00 01/30/26 4 ⚠️ $5.75 1.17% 4.75% 62.59% 107.08% 69.8% 0.302 -1.360 33.61 30.1%
▶ 31.9
Return +18.8
Ann. Ret 62.7%
Prob. Profit +1.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
MP Call $63.73 $70.00 02/20/26 25 $3.00 4.29% 14.55% 81.90% 62.68% 63.7% 0.363 -0.104 – 24.1%
▶ 31.9
Return +4.9
Ann. Ret 16.2%
Prob. Profit +10.2
>60%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.9%
APLD Call $38.08 $60.00 03/20/26 53 $1.41 2.35% 61.27% 107.98% 16.18% 80.5% 0.195 -0.042 – 15.1%
▶ 31.8
Return +3.9
Ann. Ret 12.9%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $439.42 $500.00 02/06/26 11 ⚠️ $1.94 0.39% 14.23% 55.31% 12.91% 89.9% 0.101 -0.343 305.14 -6.4%
▶ 31.7
Return +26.7
Ann. Ret 88.9%
Prob. Profit +0.7
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
RKLB Put $83.36 $80.00 03/20/26 53 ⚠️ $10.32 12.91% -16.42% 96.41% 88.88% 61.4% -0.386 -0.106 – 0.7%
▶ 31.7
Return +30.0
Ann. Ret 125.9%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $169.43 $172.50 01/30/26 4 ⚠️ $2.38 1.38% 3.22% 51.10% 125.90% 61.4% 0.386 -0.440 403.50 12.3%
▶ 31.7
Return +8.2
Ann. Ret 27.3%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
HOOD Call $107.89 $117.00 01/30/26 4 $0.35 0.30% 8.77% 58.15% 27.30% 89.0% 0.110 -0.156 44.99 38.4%
▶ 31.7
Return +6.6
Ann. Ret 22.0%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $439.41 $387.50 01/30/26 4 ⚠️ $0.94 0.24% -12.03% 79.21% 22.02% 94.2% -0.058 -0.526 305.14 -6.4%
▶ 31.6
Return +10.9
Ann. Ret 36.3%
Prob. Profit +4.7
>60%
DTE +7.4
53 days
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
14.8%
USAR Call $28.28 $41.00 03/20/26 53 $2.16 5.27% 52.62% 134.52% 36.28% 69.3% 0.307 -0.048 – -3.8%
▶ 31.6
Return +18.0
Ann. Ret 59.9%
Prob. Profit +2.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
PAAS Call $67.54 $75.00 02/20/26 25 ⚠️ $3.08 4.10% 15.60% 84.11% 59.86% 64.9% 0.351 -0.111 39.05 -13.8%
▶ 31.6
Return +6.6
Ann. Ret 22.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.61 $45.00 12/18/26 326 $8.82 19.61% 26.32% 59.48% 21.96% 41.7% 0.583 -0.015 – 8.2%
▶ 31.6
Return +2.1
Ann. Ret 6.9%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $439.41 $510.00 01/30/26 4 ⚠️ $0.39 0.08% 16.15% 73.43% 6.89% 97.0% 0.030 -0.287 305.14 -6.4%
▶ 31.6
Return +14.7
Ann. Ret 48.9%
Prob. Profit +1.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.61 $270.00 02/20/26 25 ⚠️ $9.05 3.35% 10.47% 59.22% 48.94% 63.3% 0.367 -0.303 131.67 13.5%
▶ 31.6
Return +5.8
Ann. Ret 19.5%
Prob. Profit +8.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Spread -5.0
25.0%
FRO Call $27.01 $30.00 02/20/26 25 $0.40 1.33% 12.55% 50.96% 19.47% 77.0% 0.230 -0.022 27.55 11.1%
▶ 31.5
Return +27.0
Ann. Ret 90.1%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
SNDK Call $482.85 $500.00 03/20/26 53 ⚠️ $65.45 13.09% 17.11% 102.53% 90.15% 46.8% 0.532 -0.716 – -15.3%
▶ 31.5
Return +30.0
Ann. Ret 273.8%
Prob. Profit +0.1
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
CRWV Call $101.92 $105.00 01/30/26 4 $3.15 3.00% 6.11% 108.91% 273.75% 60.1% 0.399 -0.561 – 20.0%
▶ 31.4
Return +21.0
Ann. Ret 69.9%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $672.53 $725.00 01/30/26 4 ⚠️ $5.55 0.77% 8.63% 77.99% 69.85% 80.9% 0.191 -1.877 29.76 23.8%
▶ 31.4
Return +7.7
Ann. Ret 25.6%
Prob. Profit +6.3
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
CRWV Call $101.92 $135.00 03/20/26 53 $5.03 3.72% 37.39% 94.51% 25.63% 72.7% 0.273 -0.117 – 20.0%
▶ 31.4
Return +6.4
Ann. Ret 21.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.61 $45.00 01/15/27 354 $9.25 20.56% 27.32% 58.80% 21.19% 41.2% 0.588 -0.014 – 8.2%
▶ 31.4
Return +4.3
Ann. Ret 14.2%
Prob. Profit +10.7
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.5%
CRWV Call $101.92 $150.00 03/20/26 53 $3.10 2.07% 50.22% 94.58% 14.23% 81.5% 0.185 -0.094 – 20.0%
▶ 31.3
Return +23.7
Ann. Ret 79.2%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.6%
MP Call $63.73 $70.00 02/06/26 11 $1.67 2.39% 12.46% 90.07% 79.16% 71.2% 0.288 -0.155 – 24.1%
▶ 31.2
Return +5.8
Ann. Ret 19.3%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $439.41 $385.00 01/30/26 4 ⚠️ $0.81 0.21% -12.57% 79.90% 19.32% 94.9% -0.051 -0.479 305.14 -6.4%
▶ 31.2
Return +1.5
Ann. Ret 5.2%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.61 $65.00 05/15/26 109 $1.00 1.54% 54.89% 62.04% 5.15% 85.3% 0.147 -0.016 – 8.2%
▶ 31.2
Return +30.0
Ann. Ret 142.2%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $672.53 $702.50 01/30/26 4 ⚠️ $10.95 1.56% 6.08% 79.49% 142.23% 68.4% 0.316 -2.506 29.76 23.8%
▶ 31.1
Return +18.2
Ann. Ret 60.8%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
UUUU Call $23.71 $25.00 04/17/26 81 $3.38 13.50% 19.68% 99.42% 60.83% 48.5% 0.515 -0.027 – 5.2%
▶ 31.1
Return +30.0
Ann. Ret 211.5%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $439.41 $432.50 01/30/26 4 ⚠️ $10.03 2.32% -3.85% 73.67% 211.51% 60.2% -0.398 -1.619 305.14 -6.4%
▶ 31.1
Return +10.1
Ann. Ret 33.6%
Prob. Profit +5.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.61 $280.00 02/20/26 25 ⚠️ $6.45 2.30% 13.40% 59.65% 33.63% 71.6% 0.284 -0.274 131.67 13.5%
▶ 31.1
Return +10.4
Ann. Ret 34.6%
Prob. Profit +10.8
>60%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -3.0
17.6%
UUUU Put $23.71 $17.00 04/17/26 81 $1.30 7.68% -33.80% 90.39% 34.59% 81.6% -0.184 -0.015 – 5.2%
▶ 31.0
Return +6.4
Ann. Ret 21.4%
Prob. Profit +8.2
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.9%
CRWV Call $101.92 $140.00 03/20/26 53 $4.35 3.11% 41.63% 93.02% 21.40% 76.5% 0.235 -0.106 – 20.0%
▶ 31.0
Return +30.0
Ann. Ret 187.9%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $169.43 $170.00 01/30/26 4 ⚠️ $3.50 2.06% 2.40% 52.17% 187.87% 50.6% 0.494 -0.470 403.50 12.3%
▶ 31.0
Return +30.0
Ann. Ret 145.4%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.61 $255.00 02/06/26 11 ⚠️ $11.18 4.38% 5.37% 70.21% 145.41% 50.5% 0.495 -0.569 131.67 13.5%
▶ 31.0
Return +30.0
Ann. Ret 256.5%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $439.41 $437.50 01/30/26 4 ⚠️ $12.30 2.81% -3.23% 73.83% 256.54% 54.4% -0.456 -1.666 305.14 -6.4%
▶ 31.0
Return +30.0
Ann. Ret 232.8%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $439.41 $435.00 01/30/26 4 ⚠️ $11.10 2.55% -3.53% 73.50% 232.84% 57.3% -0.427 -1.641 305.14 -6.4%
▶ 31.0
Return +30.0
Ann. Ret 172.7%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $169.43 $170.00 02/06/26 11 ⚠️ $8.85 5.21% 5.56% 76.15% 172.74% 47.9% 0.521 -0.414 403.50 12.3%
▶ 31.0
Return +30.0
Ann. Ret 116.5%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.61 $260.00 02/06/26 11 ⚠️ $9.12 3.51% 6.54% 70.14% 116.46% 56.9% 0.431 -0.559 131.67 13.5%
▶ 31.0
Return +2.9
Ann. Ret 9.5%
Prob. Profit +13.6
>60%
DTE +7.4
53 days
Theta Eff +10.0
High IV +2.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
31.3%
USAR Call $28.28 $60.00 03/20/26 53 $0.83 1.38% 115.10% 143.71% 9.53% 87.2% 0.128 -0.030 – -3.8%
▶ 31.0
Return +21.8
Ann. Ret 72.6%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
TTD Call $34.43 $35.00 02/20/26 25 $1.74 4.97% 6.71% 52.39% 72.58% 49.2% 0.508 -0.040 39.12 67.8%
▶ 30.9
Return +30.0
Ann. Ret 161.6%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
MRVL Call $81.1 $83.00 01/30/26 4 $1.47 1.77% 4.16% 65.87% 161.61% 61.9% 0.381 -0.269 28.55 44.2%
▶ 30.9
Return +10.2
Ann. Ret 33.9%
Prob. Profit +5.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $169.43 $187.50 02/20/26 25 ⚠️ $4.35 2.32% 13.23% 59.25% 33.87% 71.1% 0.289 -0.184 403.50 12.3%
▶ 30.7
Return +1.3
Ann. Ret 4.2%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.61 $70.00 06/18/26 143 $1.16 1.66% 67.00% 63.26% 4.23% 84.8% 0.152 -0.014 – 8.2%
▶ 30.6
Return +30.0
Ann. Ret 212.2%
Prob. Profit +1.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
MP Call $63.73 $66.00 01/30/26 4 $1.54 2.33% 5.97% 102.04% 212.23% 63.1% 0.369 -0.321 – 24.1%
▶ 30.6
Return +2.2
Ann. Ret 7.2%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
28.6%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $349.57 $400.00 01/30/26 4 ⚠️ $0.32 0.08% 14.52% 68.36% 7.19% 96.9% 0.032 -0.222 18.20 12.6%
▶ 30.5
Return +9.6
Ann. Ret 31.9%
Prob. Profit +4.6
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.8%
CRWV Call $101.92 $130.00 03/20/26 53 $6.03 4.63% 33.46% 94.13% 31.92% 69.2% 0.308 -0.123 – 20.0%
▶ 30.5
Return +0.8
Ann. Ret 2.5%
Prob. Profit +17.3
>60%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
29.0%
OKLO Call $84.3 $170.00 03/20/26 53 $0.62 0.36% 102.40% 102.35% 2.51% 94.6% 0.054 -0.034 – 38.5%
▶ 30.5
Return +4.5
Ann. Ret 15.1%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $439.41 $380.00 01/30/26 4 ⚠️ $0.63 0.17% -13.66% 82.20% 15.13% 96.0% -0.041 -0.410 305.14 -6.4%
▶ 30.4
Return +3.2
Ann. Ret 10.7%
Prob. Profit +13.9
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $439.42 $360.00 03/20/26 53 ⚠️ $5.60 1.56% -19.35% 50.55% 10.71% 87.7% -0.123 -0.157 305.14 -6.4%
▶ 30.4
Return +2.4
Ann. Ret 8.1%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.61 $60.00 06/18/26 143 $1.90 3.17% 45.28% 59.51% 8.10% 75.9% 0.241 -0.018 – 8.2%
▶ 30.4
Return +30.0
Ann. Ret 153.2%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $672.53 $700.00 01/30/26 4 ⚠️ $11.75 1.68% 5.83% 79.74% 153.17% 66.8% 0.332 -2.566 29.76 23.8%
▶ 30.4
Return +1.5
Ann. Ret 5.1%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $439.41 $515.00 01/30/26 4 ⚠️ $0.29 0.06% 17.27% 74.15% 5.14% 97.7% 0.023 -0.236 305.14 -6.4%
▶ 30.4
Return +6.8
Ann. Ret 22.7%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
14.1%
HL Put $33.39 $20.00 06/18/26 143 $1.77 8.88% -45.42% 99.94% 22.65% 87.1% -0.129 -0.015 107.73 -35.9%
▶ 30.3
Return +4.3
Ann. Ret 14.2%
Prob. Profit +17.9
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
21.3%
S&P 500 +10.0
Blue Chip Safety
STXS&P Put $364.69 $275.00 02/06/26 11 ⚠️ $1.18 0.43% -24.92% 102.63% 14.18% 95.8% -0.042 -0.266 46.82 -2.7%
▶ 30.3
Return +30.0
Ann. Ret 169.1%
DTE +7.2
25 days
Theta Eff +10.0
High IV +3.1
>100%
Earnings Risk -20.0
in 10 days
Fundamentals -5.0
No P/E
HYMC Call $54.53 $60.00 02/20/26 25 ⚠️ $6.95 11.58% 22.78% 161.32% 169.12% 50.5% 0.495 -0.185 – –
▶ 30.2
Return +1.2
Ann. Ret 3.9%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $439.41 $520.00 01/30/26 4 ⚠️ $0.22 0.04% 18.39% 74.80% 3.86% 98.2% 0.018 -0.192 305.14 -6.4%
▶ 30.1
Return +2.8
Ann. Ret 9.2%
Prob. Profit +13.0
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
12.7%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.29 $47.00 03/20/26 53 ⚠️ $0.63 1.34% 52.22% 85.48% 9.23% 86.0% 0.140 -0.022 24.63 49.3%
▶ 30.1
Return +13.2
Ann. Ret 43.8%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.61 $280.00 02/06/26 11 ⚠️ $3.70 1.32% 12.31% 70.89% 43.85% 78.0% 0.220 -0.423 131.67 13.5%
▶ 30.1
Return +5.8
Ann. Ret 19.4%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.61 $50.00 05/15/26 109 $2.89 5.78% 24.13% 57.76% 19.36% 62.6% 0.374 -0.024 – 8.2%
▶ 30.1
Return +12.4
Ann. Ret 41.3%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $169.43 $190.00 02/06/26 11 ⚠️ $2.37 1.24% 13.54% 73.38% 41.30% 79.5% 0.205 -0.282 403.50 12.3%
▶ 30.1
Return +30.0
Ann. Ret 407.9%
Theta Eff +10.0
High IV +3.1
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
SNDK Call $482.85 $500.00 01/30/26 4 ⚠️ $22.35 4.47% 8.18% 162.53% 407.89% 58.4% 0.416 -3.961 – -15.3%
▶ 30.0
Return +3.6
Ann. Ret 12.0%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $439.41 $375.00 01/30/26 4 ⚠️ $0.49 0.13% -14.77% 84.02% 12.04% 96.9% -0.032 -0.341 305.14 -6.4%
▶ 30.0
Return +30.0
Ann. Ret 212.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.7%
MRVL Call $81.1 $82.00 01/30/26 4 $1.91 2.33% 3.46% 68.30% 212.55% 54.8% 0.452 -0.290 28.55 44.2%
▶ 30.0
Return +10.6
Ann. Ret 35.4%
Prob. Profit +4.4
>60%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
13.2%
LUNR Call $18.7 $25.00 03/20/26 53 $1.29 5.14% 40.56% 110.82% 35.40% 68.9% 0.311 -0.026 – -5.5%
▶ 29.8
Return +4.6
Ann. Ret 15.2%
Prob. Profit +13.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
23.1%
RVMD Call $97.59 $125.00 02/20/26 25 $1.30 1.04% 29.42% 77.52% 15.18% 86.0% 0.140 -0.090 – 11.3%
▶ 29.8
Return +30.0
Ann. Ret 119.3%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
SHOP Call $137.9 $140.00 01/30/26 4 $1.83 1.31% 2.85% 53.25% 119.28% 63.5% 0.365 -0.364 100.62 30.2%
▶ 29.7
Return +22.0
Ann. Ret 73.2%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.7%
RBLX Call $73.08 $76.00 01/30/26 4 $0.61 0.80% 4.83% 63.16% 73.24% 77.5% 0.225 -0.180 – 82.7%
▶ 29.7
Return +4.6
Ann. Ret 15.3%
Prob. Profit +11.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.61 $300.00 02/20/26 25 ⚠️ $3.15 1.05% 20.01% 60.92% 15.33% 83.8% 0.162 -0.201 131.67 13.5%
▶ 29.6
Return +20.3
Ann. Ret 67.5%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.2%
CRWV Call $101.92 $115.00 02/06/26 11 $2.34 2.03% 15.13% 96.78% 67.52% 74.8% 0.253 -0.249 – 20.0%
▶ 29.5
Return +2.4
Ann. Ret 8.0%
Prob. Profit +10.8
>60%
Theta Eff +6.3
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.61 $30.00 01/21/28 725 $4.75 15.83% -40.74% 53.57% 7.97% 81.7% -0.183 -0.005 – 8.2%
▶ 29.5
Return +9.3
Ann. Ret 31.1%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $439.42 $400.00 02/06/26 11 ⚠️ $3.75 0.94% -9.82% 57.45% 31.11% 84.4% -0.156 -0.471 305.14 -6.4%
▶ 29.5
Return +8.4
Ann. Ret 28.1%
Prob. Profit +6.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
MRVL Call $81.08 $90.00 02/20/26 25 $1.74 1.93% 13.14% 55.21% 28.15% 73.8% 0.262 -0.078 28.55 44.2%
▶ 29.4
Return +18.7
Ann. Ret 62.4%
Prob. Profit +5.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
AG Call $27.65 $35.00 02/20/26 25 ⚠️ $1.50 4.27% 31.99% 128.66% 62.36% 70.1% 0.299 -0.065 197.50 -33.1%
▶ 29.4
Return +21.5
Ann. Ret 71.6%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.6%
NET Call $191.32 $200.00 01/30/26 4 $1.57 0.78% 5.36% 63.81% 71.63% 77.8% 0.222 -0.476 – 21.2%
▶ 29.3
Return +17.6
Ann. Ret 58.8%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $672.53 $730.00 01/30/26 4 ⚠️ $4.70 0.64% 9.24% 77.39% 58.75% 83.4% 0.167 -1.710 29.76 23.8%
▶ 29.3
Return +16.7
Ann. Ret 55.8%
Prob. Profit +7.2
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
RKLB Put $83.36 $70.00 03/20/26 53 ⚠️ $5.67 8.11% -22.83% 96.21% 55.83% 74.4% -0.256 -0.090 – 0.7%
▶ 29.2
Return +24.6
Ann. Ret 82.0%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $473.28 $495.00 01/30/26 4 ⚠️ $4.45 0.90% 5.53% 62.21% 82.03% 75.1% 0.249 -1.228 33.61 30.1%
▶ 29.1
Return +16.0
Ann. Ret 53.2%
Prob. Profit +15.1
>60%
Theta Eff +10.0
High IV +3.1
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.4%
SNDK Call $482.85 $600.00 01/30/26 4 ⚠️ $3.50 0.58% 24.99% 161.75% 53.23% 90.1% 0.099 -1.752 – -15.3%
▶ 29.1
Return +25.5
Ann. Ret 84.9%
Prob. Profit +11.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +2.7
>100%
Earnings Risk -20.0
in 10 days
Fundamentals -5.0
No P/E
Spread -3.0
19.4%
HYMC Put $54.53 $40.00 02/20/26 25 ⚠️ $2.33 5.81% -30.91% 154.98% 84.86% 83.4% -0.166 -0.109 – –
▶ 29.0
Return +13.8
Ann. Ret 45.9%
Prob. Profit +6.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
CRWV Call $101.92 $120.00 02/20/26 25 $3.77 3.15% 21.44% 90.81% 45.93% 72.1% 0.279 -0.164 – 20.0%
▶ 29.0
Return +30.0
Ann. Ret 168.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
CRWV Call $101.92 $105.00 02/06/26 11 $5.32 5.07% 8.25% 98.36% 168.28% 54.8% 0.452 -0.315 – 20.0%
▶ 28.9
Return +17.6
Ann. Ret 58.5%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
CRWV Call $101.92 $115.00 03/20/26 53 $9.78 8.50% 22.42% 95.73% 58.54% 56.0% 0.440 -0.141 – 20.0%
▶ 28.9
Return +16.0
Ann. Ret 53.3%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
UUUU Call $23.71 $26.00 04/17/26 81 $3.08 11.83% 22.63% 99.77% 53.29% 51.8% 0.482 -0.027 – 5.2%
▶ 28.9
Return +0.1
Ann. Ret 0.3%
Prob. Profit +19.4
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.61 $450.00 03/20/26 53 ⚠️ $0.21 0.05% 78.22% 62.70% 0.32% 98.9% 0.011 -0.017 131.67 13.5%
▶ 28.9
Return +30.0
Ann. Ret 116.5%
DTE +7.4
53 days
Theta Eff +10.0
High IV +2.5
>100%
Earnings Risk -20.0
in 10 days
Fundamentals -5.0
No P/E
Spread -1.0
6.9%
HYMC Call $54.53 $60.00 03/20/26 53 ⚠️ $10.15 16.92% 28.64% 150.40% 116.50% 44.9% 0.551 -0.119 – –
▶ 28.8
Return +30.0
Ann. Ret 482.3%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
ASTS Put $105.93 $105.00 01/30/26 4 $5.55 5.29% -6.12% 116.08% 482.32% 49.8% -0.502 -0.626 – -22.9%
▶ 28.7
Return +3.6
Ann. Ret 12.1%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.61 $55.00 05/15/26 109 $1.98 3.61% 33.74% 59.95% 12.09% 72.2% 0.278 -0.022 – 8.2%
▶ 28.7
Return +30.0
Ann. Ret 135.1%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
BAS&P Call $249.83 $255.00 01/30/26 4 ⚠️ $3.78 1.48% 3.58% 55.04% 135.09% 61.4% 0.386 -0.690 – 3.3%
▶ 28.7
Return +30.0
Ann. Ret 119.3%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
MP Call $63.73 $65.00 02/13/26 18 $3.83 5.88% 7.99% 83.78% 119.33% 51.6% 0.484 -0.133 – 24.1%
▶ 28.7
Return +28.5
Ann. Ret 94.9%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
SOFI Call $25.83 $26.00 02/20/26 25 ⚠️ $1.69 6.50% 7.20% 63.94% 94.90% 47.2% 0.528 -0.036 46.12 5.0%
▶ 28.7
Return +3.9
Ann. Ret 13.0%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.5%
S&P 500 +10.0
Blue Chip Safety
BAS&P Put $249.83 $225.00 01/30/26 4 ⚠️ $0.32 0.14% -10.07% 61.16% 12.98% 95.5% -0.044 -0.188 – 3.3%
▶ 28.7
Return +9.7
Ann. Ret 32.4%
Prob. Profit +1.6
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
CVI Call $22.55 $25.00 03/20/26 53 $1.17 4.70% 16.08% 62.46% 32.37% 63.2% 0.368 -0.018 13.67 16.8%
▶ 28.6
Return +16.0
Ann. Ret 53.2%
Prob. Profit +0.7
>60%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Spread -1.0
7.1%
EOSE Call $15.99 $20.00 03/20/26 53 $1.54 7.72% 34.74% 112.15% 53.20% 61.3% 0.387 -0.025 – 0.8%
▶ 28.6
Return +13.0
Ann. Ret 43.4%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
BAS&P Call $249.83 $265.00 01/30/26 4 ⚠️ $1.26 0.48% 6.58% 54.90% 43.39% 83.2% 0.169 -0.453 – 3.3%
▶ 28.5
Return +15.9
Ann. Ret 52.9%
Prob. Profit +5.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
SOFI Put $25.83 $24.00 02/20/26 25 ⚠️ $0.87 3.62% -10.45% 63.53% 52.92% 70.9% -0.291 -0.029 46.12 5.0%
▶ 28.5
Return +18.6
Ann. Ret 62.1%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $473.28 $500.00 01/30/26 4 ⚠️ $3.40 0.68% 6.36% 62.29% 62.05% 79.7% 0.203 -1.095 33.61 30.1%
▶ 28.4
Return +8.3
Ann. Ret 27.6%
Prob. Profit +7.3
>60%
DTE +2.9
81 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
TTD Put $34.43 $30.00 04/17/26 81 ⚠️ $1.83 6.12% -18.20% 63.29% 27.56% 74.5% -0.255 -0.019 39.12 67.8%
▶ 28.4
Return +4.8
Ann. Ret 16.1%
Prob. Profit +11.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.6%
TTD Call $34.43 $40.00 02/20/26 25 $0.44 1.10% 17.46% 52.95% 16.06% 82.7% 0.173 -0.025 39.12 67.8%
▶ 28.3
Return +30.0
Ann. Ret 217.3%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 8 days
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $39.41 $40.00 02/06/26 11 ⚠️ $2.62 6.55% 8.15% 106.05% 217.34% 50.0% 0.500 -0.133 26.98 0.5%
▶ 28.2
Return +9.3
Ann. Ret 31.0%
DTE +2.9
81 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.1%
GME Call $24.14 $25.00 04/17/26 81 $1.72 6.88% 10.69% 57.53% 31.00% 57.9% 0.421 -0.014 27.68 –
▶ 28.1
Return +24.1
Ann. Ret 80.3%
Prob. Profit +2.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Put $47.52 $45.00 02/20/26 25 ⚠️ $2.47 5.50% -10.51% 76.03% 80.30% 65.7% -0.343 -0.068 – -20.7%
▶ 28.1
Return +2.9
Ann. Ret 9.5%
Prob. Profit +17.2
>60%
DTE +10.0
32 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
41.9%
SHOP Put $137.9 $100.00 02/27/26 32 ⚠️ $0.83 0.83% -28.09% 72.24% 9.52% 94.5% -0.055 -0.050 100.62 30.2%
▶ 28.0
Return +17.2
Ann. Ret 57.5%
Prob. Profit +1.1
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
MRVL Call $81.08 $85.00 02/13/26 18 $2.41 2.84% 7.81% 55.41% 57.49% 62.2% 0.378 -0.108 28.55 44.2%
▶ 28.0
Return +30.0
Ann. Ret 219.9%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
BAS&P Call $249.83 $250.00 01/30/26 4 ⚠️ $6.03 2.41% 2.48% 55.98% 219.91% 47.9% 0.521 -0.731 – 3.3%
▶ 27.9
Return +13.4
Ann. Ret 44.7%
Prob. Profit +4.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
SOFI Put $25.83 $24.00 03/06/26 39 ⚠️ $1.15 4.77% -11.52% 60.78% 44.65% 69.0% -0.310 -0.022 46.12 5.0%
▶ 27.9
Return +4.9
Ann. Ret 16.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.61 $50.00 12/18/26 326 $7.28 14.55% 34.42% 59.57% 16.29% 49.0% 0.510 -0.015 – 8.2%
▶ 27.8
Return +3.8
Ann. Ret 12.6%
Prob. Profit +14.4
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.61 $305.00 02/13/26 18 ⚠️ $1.90 0.62% 21.49% 65.69% 12.63% 88.7% 0.113 -0.199 131.67 13.5%
▶ 27.8
Return +3.2
Ann. Ret 10.7%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $439.41 $372.50 01/30/26 4 ⚠️ $0.43 0.12% -15.33% 85.16% 10.66% 97.2% -0.028 -0.314 305.14 -6.4%
▶ 27.8
Return +30.0
Ann. Ret 398.7%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.7%
ASTS Put $105.93 $103.00 01/30/26 4 $4.50 4.37% -7.01% 115.82% 398.67% 56.0% -0.440 -0.618 – -22.9%
▶ 27.8
Return +7.3
Ann. Ret 24.3%
Prob. Profit +3.1
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
NVO Call $63.65 $70.00 03/20/26 53 ⚠️ $2.46 3.52% 13.85% 50.45% 24.25% 66.3% 0.337 -0.042 17.34 -8.5%
▶ 27.8
Return +30.0
Ann. Ret 398.1%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
CRWV Call $101.92 $102.00 01/30/26 4 $4.45 4.36% 4.44% 115.29% 398.10% 49.9% 0.501 -0.614 – 20.0%
▶ 27.7
Return +11.5
Ann. Ret 38.3%
Prob. Profit +7.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
MP Call $63.73 $75.00 02/20/26 25 $1.96 2.62% 20.77% 84.51% 38.25% 74.1% 0.259 -0.092 – 24.1%
▶ 27.7
Return +4.7
Ann. Ret 15.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.61 $50.00 01/15/27 354 $7.60 15.20% 35.18% 59.15% 15.67% 48.2% 0.518 -0.015 – 8.2%
▶ 27.7
Return +5.7
Ann. Ret 18.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.61 $50.00 06/18/26 143 $3.70 7.40% 26.03% 57.49% 18.89% 59.4% 0.406 -0.022 – 8.2%
▶ 27.6
Return +11.4
Ann. Ret 37.9%
Prob. Profit +7.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
PAAS Call $67.54 $80.00 02/20/26 25 ⚠️ $2.08 2.59% 21.52% 87.17% 37.87% 74.0% 0.260 -0.100 39.05 -13.8%
▶ 27.6
Return +21.3
Ann. Ret 71.0%
DTE +2.9
81 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $27.65 $30.00 04/17/26 81 ⚠️ $4.72 15.75% 25.59% 107.85% 70.97% 45.7% 0.543 -0.035 197.50 -33.1%
▶ 27.6
Return +4.6
Ann. Ret 15.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.61 $50.00 03/19/27 417 $8.70 17.40% 37.76% 60.02% 15.23% 46.1% 0.539 -0.013 – 8.2%
▶ 27.6
Return +5.5
Ann. Ret 18.4%
Prob. Profit +10.7
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.5%
B Put $52.94 $45.00 03/20/26 53 ⚠️ $1.21 2.68% -17.27% 53.52% 18.44% 81.4% -0.186 -0.026 25.46 -8.6%
▶ 27.6
Return +21.4
Ann. Ret 71.2%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.0%
GFI Call $57.63 $60.00 02/20/26 25 ⚠️ $2.92 4.87% 9.19% 66.55% 71.17% 55.8% 0.442 -0.080 27.58 -9.5%
▶ 27.5
Return +14.9
Ann. Ret 49.7%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $672.53 $735.00 01/30/26 4 ⚠️ $4.00 0.54% 9.88% 77.62% 49.66% 85.3% 0.147 -1.581 29.76 23.8%
▶ 27.5
Return +30.0
Ann. Ret 311.5%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
CRWV Call $101.92 $104.00 01/30/26 4 $3.55 3.41% 5.52% 110.81% 311.48% 56.7% 0.433 -0.582 – 20.0%
▶ 27.5
Return +19.3
Ann. Ret 64.2%
DTE +2.9
81 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
APLD Call $38.08 $43.00 04/17/26 81 $6.12 14.24% 29.00% 106.81% 64.19% 48.1% 0.519 -0.049 – 15.1%
▶ 27.5
Return +12.6
Ann. Ret 41.9%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
CSIQ Put $22.45 $20.00 07/17/26 172 $3.95 19.75% -28.51% 91.11% 41.91% 69.8% -0.301 -0.013 – -3.8%
▶ 27.3
Return +30.0
Ann. Ret 262.5%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
NBIS Call $94.51 $97.00 01/30/26 4 $2.79 2.88% 5.59% 106.76% 262.46% 59.6% 0.404 -0.511 – 60.3%
▶ 27.3
Return +15.9
Ann. Ret 53.1%
Prob. Profit +2.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
11.7%
HIMS Call $30.35 $33.00 02/20/26 25 $1.20 3.64% 12.69% 70.69% 53.09% 64.3% 0.357 -0.043 57.28 37.1%
▶ 27.2
Return +30.0
Ann. Ret 343.4%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
NBIS Call $94.51 $95.00 01/30/26 4 $3.58 3.76% 4.30% 104.86% 343.39% 52.3% 0.477 -0.517 – 60.3%
▶ 27.2
Return +4.0
Ann. Ret 13.2%
Prob. Profit +8.9
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
NVO Call $63.65 $75.00 03/20/26 53 ⚠️ $1.44 1.92% 20.09% 51.13% 13.22% 77.8% 0.222 -0.035 17.34 -8.5%
▶ 27.2
Return +22.0
Ann. Ret 73.3%
Prob. Profit +1.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
SOFI Put $25.83 $25.00 02/20/26 25 ⚠️ $1.25 5.02% -8.07% 62.87% 73.29% 62.0% -0.380 -0.032 46.12 5.0%
▶ 27.0
Return +16.1
Ann. Ret 53.7%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $473.28 $502.50 01/30/26 4 ⚠️ $2.96 0.59% 6.80% 62.20% 53.66% 81.8% 0.182 -1.021 33.61 30.1%
▶ 27.0
Return +30.0
Ann. Ret 265.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
MP Call $63.73 $65.00 01/30/26 4 $1.89 2.91% 4.96% 97.96% 265.33% 58.1% 0.419 -0.320 – 24.1%
▶ 27.0
Return +30.0
Ann. Ret 217.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
TEM Call $69.68 $70.00 01/30/26 4 $1.67 2.39% 2.86% 74.27% 217.70% 55.8% 0.442 -0.267 – 26.2%
▶ 26.9
Return +15.7
Ann. Ret 52.4%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.1%
MRVL Call $81.08 $85.00 02/20/26 25 $3.05 3.59% 8.60% 53.55% 52.39% 59.9% 0.401 -0.090 28.55 44.2%
▶ 26.9
Return +30.0
Ann. Ret 221.6%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $135.19 $140.00 01/30/26 4 ⚠️ $3.40 2.43% 6.07% 95.35% 221.61% 61.8% 0.382 -0.648 81.95 52.6%
▶ 26.8
Return +28.8
Ann. Ret 96.1%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $53.59 $60.00 02/20/26 25 ⚠️ $3.95 6.58% 19.33% 114.69% 96.12% 59.4% 0.406 -0.126 30.78 58.3%
▶ 26.8
Return +29.6
Ann. Ret 98.6%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
VIAV Call $19.87 $20.00 02/20/26 25 ⚠️ $1.35 6.75% 7.45% 66.66% 98.55% 47.1% 0.529 -0.029 331.17 -1.5%
▶ 26.7
Return +19.4
Ann. Ret 64.6%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CORZ Call $19.22 $21.00 03/20/26 53 $1.97 9.38% 19.51% 92.85% 64.60% 53.4% 0.466 -0.026 – 38.0%
▶ 26.7
Return +30.0
Ann. Ret 118.9%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
SOFI Call $25.83 $26.00 02/13/26 18 ⚠️ $1.52 5.87% 6.56% 67.85% 118.94% 47.8% 0.522 -0.044 46.12 5.0%
▶ 26.7
Return +2.9
Ann. Ret 9.6%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $439.41 $370.00 01/30/26 4 ⚠️ $0.39 0.11% -15.88% 86.07% 9.62% 97.5% -0.025 -0.285 305.14 -6.4%
▶ 26.7
Return +3.4
Ann. Ret 11.3%
Prob. Profit +13.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +10.0
Good P/E, Large Cap
BABA Call $172.05 $200.00 02/20/26 25 ⚠️ $1.55 0.78% 17.15% 50.93% 11.31% 86.1% 0.139 -0.102 22.95 14.3%
▶ 26.6
Return +0.1
Ann. Ret 0.4%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $439.41 $960.00 06/18/26 143 ⚠️ $1.62 0.17% 118.84% 59.04% 0.43% 97.0% 0.029 -0.039 305.14 -6.4%
▶ 26.6
Return +15.2
Ann. Ret 50.7%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
MP Call $63.73 $70.00 03/20/26 53 $5.15 7.36% 17.92% 78.13% 50.67% 56.8% 0.432 -0.072 – 24.1%
▶ 26.5
Return +30.0
Ann. Ret 283.8%
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.7%
BE Call $142.85 $145.00 02/06/26 11 ⚠️ $12.40 8.55% 10.19% 129.52% 283.76% 47.2% 0.528 -0.590 1586.36 -17.3%
▶ 26.5
Return +2.6
Ann. Ret 8.7%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $439.41 $367.50 01/30/26 4 ⚠️ $0.35 0.10% -16.44% 88.14% 8.69% 97.7% -0.023 -0.275 305.14 -6.4%
▶ 26.4
Return +9.7
Ann. Ret 32.2%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $252.61 $240.00 05/15/26 109 ⚠️ $23.10 9.62% -14.14% 55.98% 32.23% 63.5% -0.365 -0.123 131.67 13.5%
▶ 26.2
Return +1.2
Ann. Ret 4.0%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.61 $80.00 03/19/27 417 $3.67 4.59% 96.37% 62.23% 4.02% 72.0% 0.280 -0.012 – 8.2%
▶ 26.2
Return +12.6
Ann. Ret 41.9%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $672.53 $740.00 01/30/26 4 ⚠️ $3.40 0.46% 10.54% 77.30% 41.93% 87.2% 0.128 -1.429 29.76 23.8%
▶ 26.1
Return +9.0
Ann. Ret 30.0%
Prob. Profit +7.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
HIMS Call $30.35 $35.00 02/20/26 25 $0.72 2.06% 17.69% 69.40% 30.03% 75.8% 0.242 -0.035 57.28 37.1%
▶ 26.1
Return +16.5
Ann. Ret 55.0%
Prob. Profit +4.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
RGTI Call $22.33 $26.00 02/20/26 25 $0.98 3.77% 20.82% 94.41% 55.03% 68.7% 0.313 -0.040 – 74.0%
▶ 26.0
Return +7.2
Ann. Ret 24.2%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
BAS&P Call $249.83 $270.00 01/30/26 4 ⚠️ $0.72 0.26% 8.36% 56.17% 24.16% 89.5% 0.105 -0.334 – 3.3%
▶ 26.0
Return +1.7
Ann. Ret 5.6%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.61 $70.00 12/18/26 326 $3.48 4.96% 72.44% 60.84% 5.56% 70.7% 0.293 -0.013 – 8.2%
▶ 26.0
Return +30.0
Ann. Ret 117.1%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 32 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
EXK Call $14.99 $15.00 03/20/26 53 ⚠️ $2.55 17.00% 17.08% 112.61% 117.08% 41.3% 0.587 -0.024 – -12.2%
▶ 26.0
Return +5.4
Ann. Ret 18.0%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $169.43 $200.00 02/06/26 11 ⚠️ $1.08 0.54% 18.68% 72.99% 18.00% 89.1% 0.109 -0.184 403.50 12.3%
▶ 25.9
Return +4.7
Ann. Ret 15.6%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.4%
DOCN Call $59.74 $75.00 05/15/26 109 $3.50 4.67% 31.40% 62.82% 15.63% 68.4% 0.316 -0.035 23.89 -7.7%
▶ 25.9
Return +30.0
Ann. Ret 143.4%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
RBRK Call $68.66 $70.00 01/30/26 4 $1.10 1.57% 3.55% 56.11% 143.39% 61.8% 0.382 -0.195 – 61.5%
▶ 25.9
Return +30.0
Ann. Ret 125.2%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.8%
NET Call $191.32 $195.00 01/30/26 4 $2.67 1.37% 3.32% 61.04% 125.18% 65.7% 0.343 -0.563 – 21.2%
▶ 25.8
Return +1.1
Ann. Ret 3.6%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.61 $80.00 01/15/27 354 $2.75 3.44% 94.21% 62.11% 3.55% 75.5% 0.245 -0.012 – 8.2%
▶ 25.8
Return +13.5
Ann. Ret 44.9%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.29 $35.00 03/20/26 53 ⚠️ $2.28 6.51% 19.14% 77.19% 44.86% 59.1% 0.409 -0.035 24.63 49.3%
▶ 25.8
Return +5.3
Ann. Ret 17.6%
Prob. Profit +7.2
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.61 $300.00 03/20/26 53 ⚠️ $7.65 2.55% 21.79% 57.38% 17.56% 74.4% 0.256 -0.173 131.67 13.5%
▶ 25.8
Return +13.9
Ann. Ret 46.3%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $473.28 $505.00 01/30/26 4 ⚠️ $2.56 0.51% 7.24% 62.27% 46.26% 83.7% 0.163 -0.952 33.61 30.1%
▶ 25.8
Return +4.6
Ann. Ret 15.5%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.61 $300.00 02/06/26 11 ⚠️ $1.40 0.47% 19.31% 72.84% 15.48% 90.2% 0.098 -0.253 131.67 13.5%
▶ 25.7
Return +17.3
Ann. Ret 57.8%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $169.43 $170.00 03/20/26 53 ⚠️ $14.27 8.40% 8.76% 54.67% 57.83% 45.3% 0.547 -0.140 403.50 12.3%
▶ 25.7
Return +30.0
Ann. Ret 349.9%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
CRWV Call $101.92 $103.00 01/30/26 4 $3.95 3.83% 4.94% 113.57% 349.94% 53.2% 0.468 -0.603 – 20.0%
▶ 25.6
Return +3.6
Ann. Ret 11.9%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.61 $305.00 02/06/26 11 ⚠️ $1.10 0.36% 21.17% 73.36% 11.91% 92.1% 0.079 -0.217 131.67 13.5%
▶ 25.6
Return +12.7
Ann. Ret 42.3%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
CRWV Call $101.92 $120.00 02/06/26 11 $1.53 1.28% 19.24% 97.91% 42.31% 81.8% 0.182 -0.208 – 20.0%
▶ 25.4
Return +8.4
Ann. Ret 27.9%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $42.61 $42.00 07/17/26 172 $5.53 13.15% -14.40% 54.37% 27.92% 60.1% -0.399 -0.016 – 8.2%
▶ 25.4
Return +13.6
Ann. Ret 45.3%
Prob. Profit +8.2
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.7%
CRWV Call $101.92 $120.00 02/13/26 18 $2.68 2.23% 20.37% 92.39% 45.29% 76.3% 0.237 -0.180 – 20.0%
▶ 25.2
Return +14.4
Ann. Ret 48.1%
Prob. Profit +0.4
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $101.92 $120.00 03/20/26 53 $8.38 6.98% 25.96% 94.93% 48.06% 60.8% 0.392 -0.136 – 20.0%
▶ 25.1
Return +0.4
Ann. Ret 1.2%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $439.42 $800.00 06/18/26 143 ⚠️ $3.85 0.48% 82.93% 55.28% 1.23% 93.5% 0.065 -0.070 305.14 -6.4%
▶ 25.1
Return +30.0
Ann. Ret 521.2%
Theta Eff +10.0
High IV +3.1
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
SNDK Call $482.85 $485.00 01/30/26 4 ⚠️ $27.70 5.71% 6.18% 162.10% 521.16% 51.3% 0.487 -4.040 – -15.3%
▶ 25.1
Return +30.0
Ann. Ret 137.3%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $473.28 $485.00 01/30/26 4 ⚠️ $7.30 1.51% 4.02% 62.68% 137.35% 64.1% 0.359 -1.461 33.61 30.1%
▶ 25.0
Return +30.0
Ann. Ret 322.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
MP Call $63.73 $64.00 01/30/26 4 $2.26 3.54% 3.98% 98.76% 322.94% 52.0% 0.480 -0.329 – 24.1%
▶ 25.0
Return +30.0
Ann. Ret 481.4%
Theta Eff +10.0
High IV +3.0
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
SNDK Call $482.85 $490.00 01/30/26 4 ⚠️ $25.85 5.28% 6.83% 159.77% 481.39% 53.8% 0.462 -3.964 – -15.3%
▶ 25.0
Return +25.8
Ann. Ret 86.1%
DTE +2.9
81 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $27.65 $28.00 04/17/26 81 ⚠️ $5.35 19.11% 20.61% 105.20% 86.10% 40.6% 0.594 -0.034 197.50 -33.1%
▶ 24.9
Return +30.0
Ann. Ret 390.3%
Prob. Profit +3.1
>60%
Theta Eff +10.0
High IV +2.8
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.7%
SNDK Put $482.85 $450.00 01/30/26 4 ⚠️ $19.25 4.28% -10.79% 156.83% 390.35% 66.2% -0.338 -3.551 – -15.3%
▶ 24.8
Return +10.0
Ann. Ret 33.2%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
CRCL Call $70.85 $80.00 02/06/26 11 $0.80 1.00% 14.04% 68.56% 33.18% 81.7% 0.183 -0.103 – 94.8%
▶ 24.8
Return +3.6
Ann. Ret 12.0%
Theta Eff +8.2
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.61 $50.00 01/21/28 725 $11.95 23.90% 45.39% 59.37% 12.03% 40.1% 0.599 -0.010 – 8.2%
▶ 24.8
Return +4.7
Ann. Ret 15.6%
Theta Eff +6.1
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.61 $45.00 01/21/28 725 $13.95 31.00% 38.35% 61.04% 15.61% 35.0% 0.650 -0.009 – 8.2%
▶ 24.8
Return +1.3
Ann. Ret 4.4%
Prob. Profit +16.0
>60%
Theta Eff +7.4
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
26.1%
S&P 500 +10.0
Blue Chip Safety
AALS&P Put $14.65 $8.00 01/15/27 354 ⚠️ $0.34 4.31% -47.75% 54.82% 4.45% 92.1% -0.079 -0.002 16.83 19.2%
▶ 24.7
Return +20.5
Ann. Ret 68.4%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
SOFI Call $25.83 $27.00 02/20/26 25 ⚠️ $1.27 4.69% 9.43% 63.23% 68.40% 56.3% 0.437 -0.035 46.12 5.0%
▶ 24.7
Return +1.0
Ann. Ret 3.4%
Prob. Profit +17.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.8%
BABA Call $172.05 $220.00 02/20/26 25 ⚠️ $0.52 0.23% 28.17% 55.78% 3.42% 94.9% 0.051 -0.053 22.95 14.3%
▶ 24.6
Return +9.3
Ann. Ret 30.9%
Prob. Profit +9.1
>60%
Theta Eff +4.1
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -1.0
5.3%
EOSE Put $15.99 $12.50 01/15/27 354 $3.75 30.00% -45.28% 103.06% 30.93% 78.2% -0.218 -0.006 – 0.8%
▶ 24.6
Return +9.4
Ann. Ret 31.3%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $169.43 $160.00 05/15/26 109 ⚠️ $14.95 9.34% -14.39% 56.31% 31.29% 64.4% -0.356 -0.083 403.50 12.3%
▶ 24.5
Return +0.6
Ann. Ret 2.1%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $439.42 $700.00 05/15/26 109 ⚠️ $4.35 0.62% 60.29% 54.02% 2.08% 91.8% 0.082 -0.094 305.14 -6.4%
▶ 24.3
Return +30.0
Ann. Ret 160.7%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.4%
TEM Call $69.68 $71.00 01/30/26 4 $1.25 1.76% 3.69% 75.59% 160.65% 62.6% 0.374 -0.261 – 26.2%
▶ 24.2
Return +3.1
Ann. Ret 10.3%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
34.5%
APP Call $546.6 $640.00 01/30/26 4 $0.72 0.11% 17.22% 81.88% 10.34% 96.2% 0.038 -0.490 64.32 35.6%
▶ 24.1
Return +14.6
Ann. Ret 48.8%
Prob. Profit +2.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
SOFI Call $25.83 $28.00 02/20/26 25 ⚠️ $0.94 3.34% 12.02% 63.49% 48.75% 64.7% 0.353 -0.033 46.12 5.0%
▶ 24.1
Return +0.7
Ann. Ret 2.2%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
11.2%
GME Call $24.14 $50.00 01/15/27 354 $1.07 2.14% 111.56% 65.81% 2.21% 82.8% 0.172 -0.005 27.68 –
▶ 24.0
Return +8.9
Ann. Ret 29.6%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $672.53 $750.00 01/30/26 4 ⚠️ $2.44 0.32% 11.88% 77.74% 29.63% 90.2% 0.098 -1.185 29.76 23.8%
▶ 23.9
Return +7.9
Ann. Ret 26.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.3%
GME Call $24.14 $25.00 06/18/26 143 $2.59 10.38% 14.31% 59.72% 26.49% 53.2% 0.468 -0.011 27.68 –
▶ 23.9
Return +18.0
Ann. Ret 59.9%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $16.64 $20.00 03/20/26 53 $1.74 8.70% 30.65% 111.51% 59.92% 58.2% 0.418 -0.027 – 60.3%
▶ 23.9
Return +10.2
Ann. Ret 34.1%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $473.28 $510.00 01/30/26 4 ⚠️ $1.90 0.37% 8.16% 62.01% 34.08% 87.3% 0.127 -0.803 33.61 30.1%
▶ 23.7
Return +2.4
Ann. Ret 8.1%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
78.3%
APP Call $546.6 $645.00 01/30/26 4 $0.57 0.09% 18.11% 84.07% 8.13% 96.5% 0.035 -0.469 64.32 35.6%
▶ 23.6
Return +14.6
Ann. Ret 48.8%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
5.2%
UUUU Call $23.71 $25.00 06/18/26 143 $4.78 19.10% 25.58% 98.45% 48.75% 43.3% 0.567 -0.020 – 5.2%
▶ 23.6
Return +8.6
Ann. Ret 28.7%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.9%
DOCN Call $59.74 $60.00 10/16/26 263 $12.40 20.67% 21.19% 60.70% 28.68% 38.8% 0.612 -0.025 23.89 -7.7%
▶ 23.6
Return +30.0
Ann. Ret 154.6%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $473.28 $482.50 01/30/26 4 ⚠️ $8.18 1.69% 3.68% 62.69% 154.60% 61.1% 0.389 -1.499 33.61 30.1%
▶ 23.5
Return +11.8
Ann. Ret 39.3%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
OKLO Call $84.3 $100.00 02/06/26 11 $1.19 1.19% 20.03% 96.57% 39.32% 83.4% 0.166 -0.160 – 38.5%
▶ 23.5
Return +13.1
Ann. Ret 43.7%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
NVO Call $63.65 $65.00 03/20/26 53 ⚠️ $4.12 6.35% 8.60% 50.04% 43.70% 51.5% 0.485 -0.046 17.34 -8.5%
▶ 23.4
Return +30.0
Ann. Ret 136.3%
Prob. Profit +2.9
>60%
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
IREN Call $53.59 $60.00 02/06/26 11 ⚠️ $2.46 4.11% 16.56% 131.22% 136.32% 65.7% 0.343 -0.204 30.78 58.3%
▶ 23.4
Return +15.0
Ann. Ret 50.1%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $252.61 $260.00 03/20/26 53 ⚠️ $18.93 7.28% 10.42% 56.46% 50.13% 50.2% 0.498 -0.215 131.67 13.5%
▶ 23.3
Return +2.8
Ann. Ret 9.2%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.61 $60.00 12/18/26 326 $4.92 8.21% 52.37% 60.43% 9.19% 61.1% 0.389 -0.015 – 8.2%
▶ 23.3
Return +7.5
Ann. Ret 25.1%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $672.53 $755.00 01/30/26 4 ⚠️ $2.08 0.28% 12.57% 77.89% 25.14% 91.5% 0.085 -1.069 29.76 23.8%
▶ 23.2
Return +13.0
Ann. Ret 43.4%
Theta Eff +8.2
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.6%
VG Call $9.45 $10.00 06/18/26 143 $1.70 17.00% 23.81% 82.52% 43.39% 43.1% 0.569 -0.007 10.87 25.3%
▶ 23.2
Return +4.2
Ann. Ret 14.2%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
DOCN Call $59.74 $75.00 10/16/26 263 $7.65 10.20% 38.35% 59.52% 14.16% 56.4% 0.436 -0.024 23.89 -7.7%
▶ 23.1
Return +30.0
Ann. Ret 202.3%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $672.53 $690.00 01/30/26 4 ⚠️ $15.30 2.22% 4.87% 80.44% 202.34% 60.2% 0.398 -2.754 29.76 23.8%
▶ 23.0
Return +1.1
Ann. Ret 3.5%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.3%
RKT Call $21.12 $35.00 06/18/26 143 $0.48 1.37% 67.99% 61.86% 3.50% 85.9% 0.141 -0.007 – 2.1%
▶ 23.0
Return +7.1
Ann. Ret 23.8%
Prob. Profit +7.9
>60%
DTE +10.0
32 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
SOFI Call $25.83 $30.00 02/27/26 32 ⚠️ $0.62 2.08% 18.56% 61.71% 23.76% 75.8% 0.242 -0.024 46.12 5.0%
▶ 23.0
Return +30.0
Ann. Ret 216.6%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $473.28 $475.00 01/30/26 4 ⚠️ $11.27 2.37% 2.75% 62.71% 216.60% 51.7% 0.483 -1.562 33.61 30.1%
▶ 23.0
Return +30.0
Ann. Ret 173.5%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $473.28 $480.00 01/30/26 4 ⚠️ $9.12 1.90% 3.35% 62.84% 173.47% 58.0% 0.420 -1.533 33.61 30.1%
▶ 23.0
Return +30.0
Ann. Ret 293.7%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $672.53 $675.00 01/30/26 4 ⚠️ $21.73 3.22% 3.60% 81.21% 293.69% 49.9% 0.501 -2.879 29.76 23.8%
▶ 23.0
Return +30.0
Ann. Ret 260.7%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $672.53 $680.00 01/30/26 4 ⚠️ $19.43 2.86% 4.00% 81.04% 260.67% 53.4% 0.466 -2.861 29.76 23.8%
▶ 23.0
Return +30.0
Ann. Ret 194.4%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $473.28 $477.50 01/30/26 4 ⚠️ $10.18 2.13% 3.04% 62.97% 194.44% 54.9% 0.451 -1.557 33.61 30.1%
▶ 23.0
Return +30.0
Ann. Ret 230.8%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $672.53 $685.00 01/30/26 4 ⚠️ $17.32 2.53% 4.43% 80.97% 230.79% 56.8% 0.432 -2.826 29.76 23.8%
▶ 23.0
Return +30.0
Ann. Ret 125.5%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $239.66 $240.00 02/06/26 11 ⚠️ $9.07 3.78% 3.93% 55.02% 125.47% 48.3% 0.517 -0.426 33.85 23.5%
▶ 23.0
Return +11.7
Ann. Ret 38.9%
Prob. Profit +2.0
>60%
DTE +7.4
53 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
RIOT Call $16.61 $20.00 03/20/26 53 $1.13 5.65% 27.21% 87.43% 38.91% 63.9% 0.361 -0.020 31.93 59.4%
▶ 22.9
Return +2.7
Ann. Ret 9.1%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $42.61 $60.00 01/15/27 354 $5.28 8.79% 53.19% 59.13% 9.06% 60.4% 0.396 -0.014 – 8.2%
▶ 22.9
Return +8.9
Ann. Ret 29.6%
Prob. Profit +9.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
BMNR Call $27.79 $35.00 02/20/26 25 $0.71 2.03% 28.50% 90.62% 29.62% 79.6% 0.204 -0.038 – 75.1%
▶ 22.6
Return +6.7
Ann. Ret 22.4%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.2%
NET Call $191.32 $210.00 01/30/26 4 $0.52 0.25% 10.03% 68.22% 22.38% 91.8% 0.082 -0.257 – 21.2%
▶ 22.6
Return +10.7
Ann. Ret 35.8%
Prob. Profit +2.5
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
MP Call $63.73 $75.00 03/20/26 53 $3.90 5.20% 23.80% 80.26% 35.81% 64.9% 0.351 -0.070 – 24.1%
▶ 22.6
Return +10.2
Ann. Ret 34.0%
Prob. Profit +3.0
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
PAAS Call $67.54 $80.00 03/20/26 53 ⚠️ $3.95 4.94% 24.30% 79.65% 34.00% 66.0% 0.340 -0.072 39.05 -13.8%
▶ 22.5
Return +7.4
Ann. Ret 24.8%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $473.28 $515.00 01/30/26 4 ⚠️ $1.40 0.27% 9.11% 62.26% 24.81% 90.1% 0.099 -0.676 33.61 30.1%
▶ 22.3
Return +18.2
Ann. Ret 60.8%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
APLD Call $38.08 $40.00 06/18/26 143 $9.52 23.81% 30.06% 101.98% 60.78% 38.9% 0.611 -0.034 – 15.1%
▶ 22.3
Return +6.1
Ann. Ret 20.3%
Prob. Profit +6.8
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
TEM Call $69.68 $85.00 03/20/26 53 $2.51 2.95% 25.59% 69.66% 20.34% 73.7% 0.263 -0.058 – 26.2%
▶ 22.2
Return +30.0
Ann. Ret 113.9%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
15.4%
CMP Call $24.92 $25.00 02/20/26 25 ⚠️ $1.95 7.80% 8.15% 68.78% 113.88% 46.3% 0.537 -0.036 – -9.7%
▶ 22.2
Return +6.2
Ann. Ret 20.7%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $107.89 $90.00 06/18/26 143 ⚠️ $7.30 8.11% -23.35% 61.83% 20.70% 75.9% -0.241 -0.043 44.99 38.4%
▶ 22.0
Return +12.7
Ann. Ret 42.3%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
B Call $52.94 $55.00 03/20/26 53 ⚠️ $3.38 6.14% 10.27% 53.80% 42.26% 53.7% 0.463 -0.042 25.46 -8.6%
▶ 21.8
Return +12.0
Ann. Ret 39.8%
Prob. Profit +3.1
>60%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
CDE Call $26.91 $35.00 03/20/26 53 ⚠️ $2.02 5.79% 37.59% 109.13% 39.85% 66.1% 0.339 -0.039 37.92 -10.8%
▶ 21.8
Return +4.6
Ann. Ret 15.3%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $672.53 $770.00 01/30/26 4 ⚠️ $1.29 0.17% 14.69% 79.01% 15.35% 94.4% 0.056 -0.785 29.76 23.8%
▶ 21.8
Return +2.0
Ann. Ret 6.5%
Prob. Profit +13.5
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.2%
BABA Call $172.05 $220.00 03/20/26 53 ⚠️ $2.08 0.95% 29.08% 53.08% 6.53% 87.0% 0.130 -0.070 22.95 14.3%
▶ 21.7
Return +30.0
Ann. Ret 236.2%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Downside >10%
Spread -3.0
13.6%
LMND Put $86.37 $85.00 01/30/26 4 $2.20 2.59% -4.13% 90.62% 236.18% 63.5% -0.365 -0.387 – -22.3%
▶ 21.7
Return +7.2
Ann. Ret 24.1%
Prob. Profit +7.1
>60%
DTE +7.4
53 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $27.79 $38.00 03/20/26 53 $1.33 3.50% 41.53% 95.71% 24.10% 74.2% 0.258 -0.032 – 75.1%
▶ 21.6
Return +5.4
Ann. Ret 17.9%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
MSFTS&P Call $473.28 $520.00 01/30/26 4 ⚠️ $1.02 0.20% 10.09% 62.07% 17.90% 92.5% 0.075 -0.547 33.61 30.1%
▶ 21.6
Return +7.4
Ann. Ret 24.6%
Prob. Profit +9.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
SOFI Call $25.83 $30.00 02/20/26 25 ⚠️ $0.51 1.68% 18.10% 64.70% 24.58% 78.0% 0.220 -0.026 46.12 5.0%
▶ 21.5
Return +4.4
Ann. Ret 14.7%
Prob. Profit +7.8
>60%
DTE +7.4
53 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.8%
BABA Call $172.05 $200.00 03/20/26 53 ⚠️ $4.28 2.14% 18.73% 50.91% 14.72% 75.5% 0.245 -0.100 22.95 14.3%
▶ 21.5
Return +15.3
Ann. Ret 51.1%
Prob. Profit +4.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Good P/E
Spread -5.0
28.6%
UPWK Call $22.16 $25.00 02/20/26 25 ⚠️ $0.88 3.50% 16.76% 78.07% 51.10% 68.0% 0.320 -0.033 12.74 7.9%
▶ 21.4
Return +24.7
Ann. Ret 82.5%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
MSTR Call $160.21 $170.00 02/06/26 11 ⚠️ $4.22 2.49% 8.75% 69.88% 82.47% 65.3% 0.347 -0.332 6.58 196.8%
▶ 21.4
Return +20.3
Ann. Ret 67.5%
Prob. Profit +1.1
>60%
DTE +10.0
32 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
22.2%
RKLB Call $83.36 $95.00 02/27/26 32 ⚠️ $5.62 5.92% 20.71% 98.86% 67.54% 62.2% 0.378 -0.147 – 0.7%
▶ 21.3
Return +1.1
Ann. Ret 3.7%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.1%
HOOD Put $107.89 $55.00 06/18/26 143 ⚠️ $0.80 1.46% -49.77% 69.84% 3.74% 96.4% -0.036 -0.013 44.99 38.4%
▶ 21.1
Return +0.7
Ann. Ret 2.3%
Prob. Profit +19.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
50.0%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Call $671.96 $800.00 01/30/26 4 ⚠️ $0.20 0.03% 19.08% 73.57% 2.28% 98.8% 0.013 -0.210 109.81 12.3%
▶ 20.9
Return +18.7
Ann. Ret 62.3%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $160.21 $170.00 02/20/26 25 ⚠️ $7.25 4.26% 10.64% 64.31% 62.26% 59.3% 0.407 -0.216 6.58 196.8%
▶ 20.8
Return +4.3
Ann. Ret 14.2%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
MRVL Put $81.08 $65.00 07/17/26 172 ⚠️ $4.35 6.69% -25.20% 55.16% 14.20% 79.1% -0.209 -0.024 28.55 44.2%
▶ 20.8
Return +30.0
Ann. Ret 102.7%
DTE +7.4
53 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $53.59 $55.00 03/20/26 53 ⚠️ $8.20 14.91% 17.93% 108.77% 102.68% 44.3% 0.557 -0.085 30.78 58.3%
▶ 20.8
Return +30.0
Ann. Ret 149.3%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $53.59 $55.00 02/20/26 25 ⚠️ $5.62 10.23% 13.13% 111.84% 149.32% 48.2% 0.518 -0.127 30.78 58.3%
▶ 20.7
Return +15.7
Ann. Ret 52.5%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
CDE Call $26.91 $30.00 05/15/26 109 ⚠️ $4.70 15.67% 28.95% 99.18% 52.46% 47.0% 0.530 -0.027 37.92 -10.8%
▶ 20.6
Return +15.6
Ann. Ret 51.9%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
12.4%
BABA Call $172.05 $175.00 03/06/26 39 ⚠️ $9.70 5.54% 7.35% 51.58% 51.88% 51.3% 0.487 -0.150 22.95 14.3%
▶ 20.6
Return +22.1
Ann. Ret 73.7%
Prob. Profit +2.4
>60%
DTE +2.9
81 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
AG Put $27.65 $26.00 04/17/26 81 ⚠️ $4.25 16.35% -21.34% 102.72% 73.66% 64.8% -0.352 -0.029 197.50 -33.1%
▶ 20.5
Return +3.5
Ann. Ret 11.8%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $439.42 $350.00 06/18/26 143 ⚠️ $16.12 4.61% -24.02% 51.13% 11.76% 81.9% -0.181 -0.121 305.14 -6.4%
▶ 20.4
Return +27.4
Ann. Ret 91.4%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $239.66 $245.00 02/06/26 11 ⚠️ $6.75 2.76% 5.04% 54.12% 91.42% 57.0% 0.430 -0.411 33.85 23.5%
▶ 20.4
Return +1.3
Ann. Ret 4.2%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
16.6%
SEDG Call $34.62 $70.00 06/18/26 143 $1.15 1.64% 105.50% 87.48% 4.18% 84.2% 0.158 -0.016 – -7.3%
▶ 20.1
Return +3.1
Ann. Ret 10.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
10.0%
GME Call $24.14 $30.00 01/15/27 354 $3.00 10.00% 36.70% 60.73% 10.31% 59.2% 0.408 -0.006 27.68 –